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Adviser Profile

As of Date 05/29/2025
Registration SEC, ERA - Active, 04/02/2012
Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 211,313,521,074 19.21%
SMA’s No
Private Funds 80 14
Contact Info 442 xxxxxxx
Websites

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count78 GAV$210,927,687,235
Fund TypePrivate Equity Fund Count2 GAV$385,833,839

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES-S&P 500 $ Position$6,251,723,000 % Position8.00% $ Change-4.00% # Change0.00%
Stck Ticker464287200 Stock NameISHARES-S&P 500 $ Position$5,754,695,479 % Position7.00% $ Change-4.00% # Change0.00%
Stck Ticker464287200 Stock NameISHARES-S&P 500 $ Position$1,306,233,197 % Position2.00% $ Change-4.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$1,268,766,021 % Position2.00% $ Change-20.00% # Change-10.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$1,269,435,632 % Position2.00% $ Change-37.00% # Change-29.00%
Stck Ticker007903107 Stock NameADV MICRO DEVICE $ Position$447,743,077 % Position1.00% $ Change249.00% # Change311.00%
Stck Ticker02079K305 Stock NameALPHABET INC-A $ Position$477,180,071 % Position1.00% $ Change107.00% # Change153.00%
Stck Ticker023135106 Stock NameAMAZON.COM INC $ Position$437,730,609 % Position1.00% $ Change-14.00% # Change-1.00%
Stck Ticker023135106 Stock NameAMAZON.COM INC $ Position$1,143,631,360 % Position1.00% $ Change-32.00% # Change-22.00%
Stck Ticker67066G104 Stock NameNVIDIA CORP $ Position$407,770,177 % Position1.00% $ Change-33.00% # Change-17.00%