Overview
A. General Description of Advisory Firm
The Adviser was formed as a limited liability company organized under the laws of the State of Delaware
in February 2011. The Adviser’s principal place of business is located in Greenville, South Carolina. The
Adviser is wholly-owned by Erik C. Weir, who currently is the Adviser’s sole principal.
B. Description of Advisory Services (including any specializations)
The Adviser provides discretionary investment supervisory services and financial planning services to
sophisticated investors and institutional clients, which include individuals and institutions whose assets are
managed through separately managed accounts and pooled investment vehicles intended for sophisticated
investors.
The Adviser evaluates, selects and monitors investments for each client pursuant to the investment objective
and investment guidelines set forth in the offering documents for
each private fund client and with respect
to advisory clients with respect to the terms and conditions provided in each advisory agreement.
C. Availability of Tailored Services for Individual Clients
The Adviser provides advice to client accounts based on specific investment objectives and strategies.
Under certain circumstances, the Adviser may agree to tailor advisory services to the individual needs of
its separately managed account clients. Currently, the Adviser tailors its advisory services by adhering to
the investment restrictions imposed by the relevant clients.
D. Wrap Fees
The Adviser currently does not participate in any wrap fee programs.
E. Client Assets Under Management
As of December 31, 2023, the Adviser had $245,378,695 in client assets under management. As of that
date, the Adviser managed $245,378,695 on a discretionary basis and $0 on a non-discretionary basis.