CIK 2124867
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
Firm-level facts as reported by the adviser on Form ADV Part 1A (latest filing 2026-04-30). Regulatory assets under management (RAUM) is Form ADV's gross figure and can differ from a 13F long book — it includes private-fund assets, leverage and non-13(f) securities. Titles and figures as-filed. Latest ADV filing 2026-04-30.
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| BADWE, RASHMI, DILIP | ELECTED MANAGER | 2025-10 | <5% ·◆ |
| Deats, James, J | ELECTED MANAGER | 2025-10 | <5% ·◆ |
| Intihar, Jeremy, Ross | CHIEF COMPLIANCE OFFICER | 2025-02 | <5% ·◆ |
| Mukherjee, Niladri | PRESIDENT AND CHIEF EXECUTIVE OFFICER | 2025-02 | <5% ·◆ |
| ONEILL, CHRISTOPHER, PATRICK | ELECTED MANAGER | 2026-04 | <5% ·◆ |
| TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICAentity | SOLE OWNER OFAPPLICANT | 2025-01 | 75%+ ·◆ |
Direct owners and executive officers as filed on the adviser's Form ADV Schedule A (as-filed titles; ADV updates annually and on material change). This lists officers and 5%+ owners — not necessarily the full portfolio-management team.
Signed this manager's latest 13F (2026-Q1). The filing's authorized signatory — frequently a compliance officer, general counsel, or CFO — not necessarily the portfolio manager or firm leadership.
