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Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 7 -12.50%
of those in investment advisory functions 5 -28.57%
Registration SEC, Approved, 04/29/2019
Other registrations (2)
AUM* 543,385,728 10.24%
of that, discretionary 543,385,728 10.24%
Private Fund GAV* 502,324,619
Avg Account Size 135,846,432 10.24%
SMA’s No
Private Funds 2
Contact Info (41 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
742M 636M 530M 424M 318M 212M 106M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$502,324,619

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Top Holdings

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Stck Ticker596278101 Stock NameMIDDLEBY CORP $ Position$8,632,602 % Position2.00% $ Change-24.00% # Change-1.00%
Stck Ticker553498106 Stock NameMSA SAFETY INC $ Position$7,480,948 % Position2.00% $ Change103.00% # Change110.00%
Stck Ticker63947X101 Stock NameNCINO INC $ Position$8,012,485 % Position2.00% $ Change23.00% # Change47.00%
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Stck Ticker90278Q108 Stock NameUFP INDUSTRIES INC $ Position$7,659,620 % Position2.00% $ Change-3.00% # Change6.00%

Brochure Summary