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Adviser Profile

As of Date 10/09/2024
Adviser Type - Large advisory firm
Number of Employees 6 20.00%
of those in investment advisory functions 4 33.33%
Registration SEC, Approved, 08/01/2017
Other registrations (3)
AUM* 347,828,196 28.10%
of that, discretionary 347,828,196 28.10%
Private Fund GAV* 347,828,196
Avg Account Size 347,828,196 28.10%
SMA’s No
Private Funds 1
Contact Info 541 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

272M 233M 194M 155M 116M 78M 39M
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$347,828,196

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Top Holdings

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Stck Ticker488445206 Stock NameZEVRA THERAPEUTICS INC $ Position$4,984,818 % Position4.00% $ Change3.00% # Change-15.00%
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Stck TickerG31249108 Stock NameESTABLISHMENT LABS HOLDINGS $ Position$3,685,692 % Position3.00% $ Change14.00% # Change7.00%
Stck Ticker98419J206 Stock NameXOMA CORP $ Position$3,303,396 % Position3.00% $ Change-36.00% # Change-36.00%

Brochure Summary