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Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
Number of Employees 7 -12.50%
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 07/05/2013
Other registrations (1)
AUM* 394,149,379 -30.66%
of that, discretionary 394,149,379 -30.66%
Private Fund GAV* 280,473,873 -37.70%
Avg Account Size 78,829,876 -2.93%
SMA’s No
Private Funds 5
Contact Info 212 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 1B 1B 937M 703M 469M 234M
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 Count5 GAV$280,473,873

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Top Holdings

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Stck Ticker92846Q107 Stock NameVITA COCO CO INC $ Position$10,911,371 % Position5.00% $ Change30.00% # Change0.00%
Stck Ticker002896207 Stock NameABERCROMBIE & FITCH CO $ Position$9,729,002 % Position5.00% $ Change7.00% # Change0.00%
Stck Ticker14888U101 Stock NameCATALYST PHARMACEUTICALS INC $ Position$8,627,491 % Position4.00% $ Change5.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$3,181,155 % Position2.00% $ Change # Change
Stck Ticker389930207 Stock NameGRAYSCALE BITCOIN MINI TR ET $ Position$4,480,090 % Position2.00% $ Change # Change
Stck Ticker427746102 Stock NameHERON THERAPEUTICS INC $ Position$3,507,400 % Position2.00% $ Change-23.00% # Change0.00%
Stck Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD $ Position$1,271,850 % Position1.00% $ Change-20.00% # Change0.00%
Stck Ticker92686J106 Stock NameVIKING THERAPEUTICS INC $ Position$1,810,800 % Position1.00% $ Change-36.00% # Change0.00%

Brochure Summary