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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 20 42.86%
of those in investment advisory functions 6 -14.29%
Registration SEC, Approved, 05/22/2018
AUM* 3,297,017,289 173.65%
of that, discretionary 3,297,017,289 173.65%
Private Fund GAV* 3,094,714,237 98.39%
Avg Account Size 471,002,470 95.46%
% High Net Worth 14.29% 100.00%
SMA’s No
Private Funds 4 3
Contact Info (73 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

3B 3B 2B 2B 1B 903M 451M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$3,094,714,237

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Top Holdings

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Stck Ticker464287630 Stock NameISHARES TR $ Position$36,389,351 % Position4.00% $ Change61.00% # Change75.00%
Stck Ticker81369Y605 Stock NameSELECT SECTOR SPDR TR $ Position$17,825,455 % Position2.00% $ Change459.00% # Change442.00%
Stck Ticker45167R104 Stock NameIDEX CORP $ Position$12,821,363 % Position2.00% $ Change53.00% # Change77.00%
Stck Ticker030420103 Stock NameAMERICAN WTR WKS CO INC NEW $ Position$13,817,461 % Position2.00% $ Change54.00% # Change30.00%
Stck Ticker384802104 Stock NameGRAINGER W W INC $ Position$11,436,108 % Position1.00% $ Change # Change
Stck Ticker17243V102 Stock NameCINEMARK HLDGS INC $ Position$5,218,139 % Position1.00% $ Change129.00% # Change185.00%
Stck Ticker36266G107 Stock NameGE HEALTHCARE TECHNOLOGIES I $ Position$4,962,132 % Position1.00% $ Change292.00% # Change280.00%
Stck Ticker446150104 Stock NameHUNTINGTON BANCSHARES INC $ Position$6,431,620 % Position1.00% $ Change44.00% # Change56.00%
Stck Ticker142339100 Stock NameCARLISLE COS INC $ Position$4,265,103 % Position1.00% $ Change13.00% # Change23.00%
Stck Ticker00404A109 Stock NameACADIA HEALTHCARE COMPANY IN $ Position$5,210,553 % Position1.00% $ Change34.00% # Change75.00%

Brochure Summary