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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 4
Registration SEC, Approved, 05/24/2016
Other registrations (1)
AUM* 912,321,701 -1.40%
of that, discretionary 892,830,327 -0.79%
Private Fund GAV* 912,321,701
Avg Account Size 228,080,425 -1.40%
SMA’s No
Private Funds 4 1
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

906M 777M 647M 518M 388M 259M 129M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$912,321,701

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Stck Ticker25787G100 Stock NameDONNELLEY FINL SOLUTIONS INC $ Position$47,489,747 % Position7.00% $ Change-27.00% # Change-23.00%
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Stck Ticker17243V102 Stock NameCINEMARK HLDGS INC $ Position$36,918,246 % Position5.00% $ Change # Change

Brochure Summary