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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 4 -42.86%
of those in investment advisory functions 4
Registration SEC, Approved, 07/15/2016
AUM* 154,189,774 40.60%
of that, discretionary 154,189,774 40.60%
Private Fund GAV* 128,429,780 15.32%
Avg Account Size 77,094,887 251.49%
SMA’s No
Private Funds 1 1
Contact Info (78 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

346M 297M 247M 198M 148M 99M 49M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$128,429,780

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker88160R101 Stock NameTESLA INC (CALL) $ Position$36,075,072 % Position23.00% $ Change-57.00% # Change-33.00%
Stck Ticker88160R101 Stock NameTESLA INC $ Position$33,754,553 % Position22.00% $ Change-65.00% # Change-45.00%
Stck Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD (CALL) $ Position$18,393,193 % Position12.00% $ Change-58.00% # Change-73.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$14,766,079 % Position10.00% $ Change87.00% # Change115.00%
Stck Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD $ Position$7,184,717 % Position5.00% $ Change113.00% # Change37.00%
Stck Ticker009066101 Stock NameAIRBNB INC $ Position$6,114,082 % Position4.00% $ Change # Change
Stck Ticker983134107 Stock NameWYNN RESORTS LTD $ Position$6,506,320 % Position4.00% $ Change # Change
Stck Ticker38141G104 Stock NameGOLDMAN SACHS GROUP INC $ Position$6,544,554 % Position4.00% $ Change # Change
Stck Ticker448579102 Stock NameHYATT HOTELS CORP $ Position$6,538,560 % Position4.00% $ Change92.00% # Change146.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$5,898,468 % Position4.00% $ Change # Change

Brochure Summary