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Adviser Profile

As of Date 08/05/2025
Adviser Type - Large advisory firm
Number of Employees 15 36.36%
of those in investment advisory functions 8 60.00%
Registration SEC, Approved, 08/24/2010
AUM* 6,905,126,540 103.09%
of that, discretionary 6,905,126,540 103.09%
Private Fund GAV* 2,678,681,487 -31.52%
Avg Account Size 986,446,649 74.08%
SMA’s No
Private Funds 4 2
Contact Info 646 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

7B 6B 5B 4B 3B 2B 940M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$2,678,681,487

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Stck Ticker874054109 Stock NameTAKE-TWO INTERACTIVE SOFTWAR $ Position$192,937,282 % Position6.00% $ Change12.00% # Change-5.00%
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Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$120,370,298 % Position4.00% $ Change # Change

Brochure Summary