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Adviser Profile

As of Date 03/17/2025
Adviser Type - Large advisory firm
Number of Employees 6 -25.00%
of those in investment advisory functions 5 -28.57%
Registration SEC, Approved, 04/29/2019
Other registrations (2)
AUM* 521,425,346 5.79%
of that, discretionary 521,425,346 5.79%
Private Fund GAV* 491,738,636 -2.11%
Avg Account Size 130,356,337 5.79%
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$491,738,636

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Top Holdings

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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 Ticker29261A100 Stock NameENCOMPASS HEALTH CORP $ Position$6,957,649 % Position2.00% $ Change-5.00% # Change0.00%
Stck Ticker16115Q308 Stock NameCHART INDS INC $ Position$8,752,877 % Position2.00% $ Change47.00% # Change-4.00%
Stck Ticker109194100 Stock NameBRIGHT HORIZONS FAM SOL IN D $ Position$8,159,336 % Position2.00% $ Change19.00% # Change50.00%

Brochure Summary