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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 9 -30.77%
of those in investment advisory functions 6 -25.00%
Registration SEC, Approved, 03/27/2012
AUM* 553,414,390 -32.93%
of that, discretionary 553,414,390 -32.93%
Private Fund GAV* 475,217,670 -7.92%
Avg Account Size 110,682,878 -32.93%
SMA’s No
Private Funds 9 5
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

3B 3B 2B 2B 1B 947M 473M
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 Count8 GAV$473,800,622
Fund TypePrivate Equity Fund Count1 GAV$1,417,048

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker617446448 Stock NameMORGAN STANLEY $ Position$23,599,404 % Position13.00% $ Change21.00% # Change0.00%
Stck Ticker90353T100 Stock NameUBER TECHNOLOGIES INC $ Position$17,460,891 % Position9.00% $ Change-23.00% # Change-4.00%
Stck Ticker92532F100 Stock NameVERTEX PHARMACEUTICALS INC $ Position$16,530,835 % Position9.00% $ Change-13.00% # Change0.00%
Stck Ticker881624209 Stock NameTEVA PHARMACEUTICAL INDS LTD $ Position$15,317,800 % Position8.00% $ Change-13.00% # Change-29.00%
Stck Ticker717081103 Stock NamePFIZER INC $ Position$12,364,545 % Position7.00% $ Change22.00% # Change33.00%
Stck Ticker983134107 Stock NameWYNN RESORTS LTD $ Position$11,647,884 % Position6.00% $ Change21.00% # Change35.00%
Stck Ticker98956P102 Stock NameZIMMER BIOMET HOLDINGS INC $ Position$9,563,529 % Position5.00% $ Change # Change
Stck Ticker02043Q107 Stock NameALNYLAM PHARMACEUTICALS INC $ Position$9,690,536 % Position5.00% $ Change-5.00% # Change11.00%
Stck Ticker070830104 Stock NameBATH & BODY WORKS INC $ Position$9,677,574 % Position5.00% $ Change37.00% # Change12.00%
Stck Ticker071705107 Stock NameBAUSCH PLUS LOMB CORP $ Position$9,144,555 % Position5.00% $ Change-6.00% # Change0.00%

Brochure Summary