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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 14 -6.67%
of those in investment advisory functions 10 11.11%
Registration SEC, Approved, 12/07/2017
AUM* 529,008,250 -57.71%
of that, discretionary 529,008,250 -57.71%
Private Fund GAV* 122,980,791 111.89%
Avg Account Size 75,572,607 -51.67%
SMA’s Yes
Private Funds 3 1
Contact Info 732 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

3B 3B 2B 2B 1B 973M 487M
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$122,980,791

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Top Holdings

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Stck Ticker464287655 Stock NameISHARES TR $ Position$30,692,670 % Position11.00% $ Change-33.00% # Change-33.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$9,387,243 % Position3.00% $ Change-77.00% # Change-78.00%
Stck Ticker33829M101 Stock NameFIVE BELOW INC $ Position$4,914,227 % Position2.00% $ Change887.00% # Change731.00%
Stck Ticker372460105 Stock NameGENUINE PARTS CO $ Position$1,963,670 % Position1.00% $ Change5.00% # Change26.00%
Stck Ticker294429105 Stock NameEQUIFAX INC $ Position$2,915,229 % Position1.00% $ Change-16.00% # Change-4.00%
Stck Ticker26701L100 Stock NameDUTCH BROS INC $ Position$2,755,083 % Position1.00% $ Change83.00% # Change12.00%
Stck Ticker122017106 Stock NameBURLINGTON STORES INC $ Position$1,553,007 % Position1.00% $ Change # Change
Stck Ticker15135B101 Stock NameCENTENE CORP DEL $ Position$1,454,889 % Position1.00% $ Change84.00% # Change129.00%
Stck Ticker17243V102 Stock NameCINEMARK HLDGS INC $ Position$2,708,798 % Position1.00% $ Change-15.00% # Change-24.00%
Stck TickerL8681T102 Stock NameSPOTIFY TECHNOLOGY S A $ Position$1,761,782 % Position1.00% $ Change123.00% # Change83.00%

Brochure Summary