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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 3 1
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

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$502,324,619

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker98956A105 Stock NameZETA GLOBAL HOLDINGS CORP $ Position$6,516,788 % Position2.00% $ Change4.00% # Change73.00%
Stck Ticker971378104 Stock NameWILLSCOT HLDGS CORP $ Position$7,365,456 % Position2.00% $ Change8.00% # Change21.00%
Stck Ticker95082P105 Stock NameWESCO INTL INC $ Position$6,913,034 % Position2.00% $ Change-7.00% # Change-13.00%
Stck TickerT9224W109 Stock NameSTEVANATO GROUP S P A $ Position$6,403,318 % Position2.00% $ Change39.00% # Change27.00%
Stck Ticker78442P106 Stock NameSLM CORP $ Position$6,948,753 % Position2.00% $ Change71.00% # Change42.00%
Stck Ticker82982L103 Stock NameSITEONE LANDSCAPE SUPPLY INC $ Position$6,858,892 % Position2.00% $ Change-17.00% # Change-5.00%
Stck TickerG8068L108 Stock NameSHARKNINJA INC $ Position$6,790,567 % Position2.00% $ Change-18.00% # Change-9.00%
Stck Ticker05368X102 Stock NameAVIDXCHANGE HOLDINGS INC $ Position$8,837,195 % Position2.00% $ Change45.00% # Change14.00%
Stck Ticker00187Y100 Stock NameAPI GROUP CORP $ Position$7,574,926 % Position2.00% $ Change-15.00% # Change-22.00%
Stck Ticker00790R104 Stock NameADVANCED DRAIN SYS INC DEL $ Position$7,194,597 % Position2.00% $ Change-16.00% # Change15.00%

Brochure Summary