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Adviser Profile

As of Date 03/19/2025
Adviser Type - Large advisory firm
Number of Employees 4 100.00%
of those in investment advisory functions 4 100.00%
Registration SEC, Approved, 07/11/2016
Other registrations (1)
AUM* 580,555,032 19.12%
of that, discretionary 580,555,032 19.12%
Private Fund GAV* 580,555,032 8.71%
Avg Account Size 580,555,032 19.12%
SMA’s No
Private Funds 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

577M 495M 412M 330M 247M 165M 82M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$580,555,032

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Top Holdings

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Stck TickerF21107101 Stock NameCONSTELLIUM SE $ Position$15,815,358 % Position15.00% $ Change9.00% # Change72.00%
Stck Ticker91879Q109 Stock NameVAIL RESORTS INC $ Position$14,761,688 % Position14.00% $ Change23.00% # Change15.00%
Stck Ticker40415F101 Stock NameHDFC BANK LTD $ Position$11,814,100 % Position11.00% $ Change-10.00% # Change-12.00%
Stck Ticker030420103 Stock NameAMERICAN WTR WKS CO INC NEW $ Position$11,359,713 % Position11.00% $ Change # Change
Stck Ticker525327102 Stock NameLEIDOS HOLDINGS INC $ Position$5,402,250 % Position5.00% $ Change-5.00% # Change7.00%
Stck Ticker680665205 Stock NameOLIN CORP $ Position$5,070,000 % Position5.00% $ Change-43.00% # Change-19.00%
Stck Ticker21037T109 Stock NameCONSTELLATION ENERGY CORP $ Position$4,865,693 % Position5.00% $ Change-6.00% # Change9.00%
Stck Ticker651639106 Stock NameNEWMONT CORP $ Position$4,280,300 % Position4.00% $ Change-54.00% # Change-34.00%
Stck Ticker008474108 Stock NameAGNICO EAGLE MINES LTD $ Position$4,594,838 % Position4.00% $ Change # Change

Brochure Summary