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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 8 -11.11%
of those in investment advisory functions 4
Registration SEC, Approved, 02/10/2016
AUM* 778,556,856 -4.39%
of that, discretionary 778,556,856 -4.39%
Private Fund GAV* 31,839,404 16.21%
Avg Account Size 86,506,317 6.23%
% High Net Worth 11.11% 11.11%
SMA’s Yes
Private Funds 3 2
Contact Info 1-2 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

814M 698M 582M 465M 349M 233M 116M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$31,839,404

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker47233W109 Stock NameJEFFERIES FINANCIAL GROUP ORD $ Position$50,191,994 % Position18.00% $ Change-17.00% # Change-35.00%
Stck Ticker29269R105 Stock NameENERFLEX ORD $ Position$47,725,255 % Position17.00% $ Change63.00% # Change-2.00%
Stck Ticker962879102 Stock NameWHEATON PRECIOUS METALS ORD $ Position$40,161,828 % Position15.00% $ Change-17.00% # Change-10.00%
Stck TickerG27358103 Stock NameDESPEGAR COM ORD $ Position$32,330,914 % Position12.00% $ Change29.00% # Change-17.00%
Stck Ticker13321L108 Stock NameCAMECO ORD $ Position$31,861,492 % Position12.00% $ Change0.00% # Change-7.00%
Stck Ticker67077M108 Stock NameNUTRIEN ORD $ Position$28,662,465 % Position10.00% $ Change5.00% # Change13.00%
Stck TickerG0457F107 Stock NameARCOS DORADOS HOLDINGS CL A ORD $ Position$15,453,074 % Position6.00% $ Change-7.00% # Change11.00%
Stck Ticker11271J107 Stock NameBROOKFIELD CL A ORD $ Position$9,028,325 % Position3.00% $ Change-6.00% # Change-13.00%
Stck Ticker113004105 Stock NameBROOKFIELD ASSET MNGMT CL A ORD $ Position$2,241,624 % Position1.00% $ Change0.00% # Change-12.00%
Stck Ticker140501107 Stock NameCAPITAL SOUTHWEST ORD $ Position$1,614,309 % Position1.00% $ Change-22.00% # Change-10.00%

Brochure Summary