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Adviser Profile

As of Date 04/17/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 04/27/2018
Other registrations (1)
AUM* 422,478,667 0.79%
of that, discretionary 422,478,667 0.79%
Private Fund GAV* 422,478,667 0.79%
Avg Account Size 140,826,222 0.79%
SMA’s No
Private Funds 3
Contact Info 773 xxxxxxx

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

Discretionary
Non-discretionary
435M 373M 310M 248M 186M 124M 62M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$422,478,667

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Stck TickerM22465104 Stock NameCHECK POINT SOFTWARE TECHNOLOGY LT $ Position$26,400,000 % Position14.00% $ Change1.00% # Change0.00%
Stck Ticker82710M100 Stock NameSILK RD MED INC $ Position$23,254,508 % Position12.00% $ Change48.00% # Change0.00%
Stck Ticker75513E101 Stock NameRTX CORPORATION $ Position$16,564,350 % Position9.00% $ Change3.00% # Change0.00%
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Brochure Summary