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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 5
Registration SEC, Approved, 01/03/2020
AUM* 411,339,664 16.20%
of that, discretionary 411,339,664 16.20%
Private Fund GAV* 220,546,738 9.37%
Avg Account Size 82,267,933 16.20%
SMA’s Yes
Private Funds 5 4
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers
- Other

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

696M 597M 497M 398M 298M 199M 99M
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$220,546,738

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$26,052,915 % Position10.00% $ Change-5.00% # Change-3.00%
Stck Ticker369604301 Stock NameGE AEROSPACE $ Position$25,389,941 % Position10.00% $ Change14.00% # Change29.00%
Stck Ticker13646K108 Stock NameCANADIAN PACIFIC KANSAS CITY $ Position$25,356,711 % Position10.00% $ Change44.00% # Change71.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$25,554,328 % Position10.00% $ Change-17.00% # Change-29.00%
Stck Ticker363576109 Stock NameGALLAGHER ARTHUR J & CO $ Position$21,218,355 % Position9.00% $ Change29.00% # Change28.00%
Stck Ticker235851102 Stock NameDANAHER CORPORATION $ Position$13,731,451 % Position6.00% $ Change16.00% # Change40.00%
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$13,734,099 % Position6.00% $ Change-6.00% # Change8.00%
Stck TickerN07059210 Stock NameASML HOLDING N V $ Position$14,846,467 % Position6.00% $ Change-29.00% # Change-15.00%
Stck Ticker032095101 Stock NameAMPHENOL CORP NEW $ Position$14,306,214 % Position6.00% $ Change50.00% # Change41.00%
Stck Ticker824348106 Stock NameSHERWIN WILLIAMS CO $ Position$12,128,023 % Position5.00% $ Change-38.00% # Change-30.00%

Brochure Summary