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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 Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$10,111,833 % Position5.00% $ Change28.00% # Change0.00%
Stck Ticker770700102 Stock NameROBINHOOD MKTS INC $ Position$9,737,520 % Position5.00% $ Change471.00% # Change154.00%
Stck Ticker92846Q107 Stock NameVITA COCO CO INC $ Position$8,325,418 % Position4.00% $ Change-8.00% # Change-22.00%
Stck Ticker771049103 Stock NameROBLOX CORP $ Position$8,942,000 % Position4.00% $ Change # Change
Stck Ticker14888U101 Stock NameCATALYST PHARMACEUTICALS INC $ Position$8,428,106 % Position4.00% $ Change-16.00% # Change-6.00%
Stck Ticker148929102 Stock NameCAVA GROUP INC $ Position$4,211,500 % Position2.00% $ Change-3.00% # Change0.00%
Stck Ticker427746102 Stock NameHERON THERAPEUTICS INC $ Position$4,839,128 % Position2.00% $ Change-6.00% # Change0.00%
Stck Ticker64110L106 Stock NameNETFLIX INC $ Position$4,017,390 % Position2.00% $ Change # Change
Stck Ticker645827205 Stock NameIDAHO STRATEGIC RESOURCES $ Position$2,114,997 % Position1.00% $ Change-9.00% # Change0.00%

Brochure Summary