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Adviser Profile

As of Date 07/17/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 01/13/2021
AUM* 3,223,614,456 38.90%
of that, discretionary 3,223,614,456 38.90%
Private Fund GAV* 3,223,614,456 7.58%
Avg Account Size 1,074,538,152 38.90%
SMA’s No
Private Funds 3 2
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

2B 2B 2B 1B 995M 663M 332M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$3,223,614,456

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Top Holdings

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Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$339,678,500 % Position12.00% $ Change # Change
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$328,410,500 % Position12.00% $ Change-2.00% # Change-28.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$225,456,750 % Position8.00% $ Change114.00% # Change112.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$224,776,000 % Position8.00% $ Change # Change
Stck Ticker09857L108 Stock NameBOOKING HOLDINGS INC $ Position$231,569,600 % Position8.00% $ Change-9.00% # Change-27.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$223,834,500 % Position8.00% $ Change-34.00% # Change-51.00%
Stck Ticker20030N101 Stock NameCOMCAST CORP NEW $ Position$196,295,000 % Position7.00% $ Change10.00% # Change13.00%
Stck Ticker049468101 Stock NameATLASSIAN CORPORATION $ Position$111,699,500 % Position4.00% $ Change # Change

Brochure Summary