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Adviser Profile

As of Date 05/02/2025
Adviser Type - Large advisory firm
Number of Employees 5 -37.50%
of those in investment advisory functions 4 -33.33%
Registration SEC, Approved, 09/19/2014
AUM* 351,490,748 -27.69%
of that, discretionary 351,490,748 -27.69%
Private Fund GAV* 351,303,330 -27.10%
Avg Account Size 43,936,344 -18.65%
SMA’s No
Private Funds 8 3
Contact Info 650 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

845M 724M 604M 483M 362M 241M 121M
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$351,303,330

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Top Holdings

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Stck TickerM2197Q107 Stock NameCELLEBRITE DI LTD $ Position$41,030,478 % Position16.00% $ Change42.00% # Change8.00%
Stck Ticker48251W104 Stock NameKKR & CO INC $ Position$18,932,924 % Position7.00% $ Change-4.00% # Change-15.00%
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Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$16,328,759 % Position6.00% $ Change14.00% # Change-3.00%
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Stck Ticker98138H101 Stock NameWORKDAY INC $ Position$10,264,433 % Position4.00% $ Change46.00% # Change39.00%
Stck Ticker62878D100 Stock NameN-ABLE INC $ Position$8,854,171 % Position3.00% $ Change-6.00% # Change32.00%

Brochure Summary