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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 14 75.00%
of those in investment advisory functions 10 66.67%
Registration SEC, Approved, 03/02/2012
Other registrations (1)
AUM* 7,393,800,899 28.07%
of that, discretionary 7,393,800,899 28.07%
Private Fund GAV* 7,403,989,232 -14.34%
Avg Account Size 1,232,300,150 -35.96%
SMA’s No
Private Funds 4 3
Contact Info 214 xxxxxxx

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

6B 5B 4B 4B 3B 2B 881M
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$7,403,989,232

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$7,345,433,005 % Position14.00% $ Change-37.00% # Change-43.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$3,252,732,981 % Position6.00% $ Change-4.00% # Change-13.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR (PUT) $ Position$1,561,461,123 % Position3.00% $ Change-29.00% # Change-33.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$866,295,479 % Position2.00% $ Change104.00% # Change74.00%
Stck Ticker92189F106 Stock NameVANECK ETF TRUST (PUT) $ Position$314,801,622 % Position1.00% $ Change-16.00% # Change-26.00%
Stck Ticker92189F676 Stock NameVANECK ETF TRUST (CALL) $ Position$292,740,341 % Position1.00% $ Change-29.00% # Change-47.00%
Stck Ticker464285204 Stock NameISHARES GOLD TR (PUT) $ Position$401,704,416 % Position1.00% $ Change6.00% # Change0.00%
Stck Ticker81369Y209 Stock NameSELECT SECTOR SPDR TR (CALL) $ Position$315,893,828 % Position1.00% $ Change1706.00% # Change1856.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS (PUT) $ Position$630,683,742 % Position1.00% $ Change # Change
Stck Ticker88160R101 Stock NameTESLA INC (PUT) $ Position$286,370,493 % Position1.00% $ Change30.00% # Change6.00%

Brochure Summary