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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 6 -33.33%
of those in investment advisory functions 3 -40.00%
Registration SEC, Approved, 06/11/2020
Other registrations (1)
AUM* 559,757,184 49.24%
of that, discretionary 559,757,184 49.24%
Private Fund GAV* 445,074,238 -5.93%
Avg Account Size 111,951,437 49.24%
SMA’s No
Private Funds 3 2
Contact Info 214 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

846M 725M 604M 483M 362M 242M 121M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$445,074,238

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Stck Ticker902494103 Stock NameTYSON FOODS INC (PUT) $ Position$36,187,200 % Position5.00% $ Change # Change
Stck Ticker22663K107 Stock NameCRINETICS PHARMACEUTICALS IN $ Position$26,405,117 % Position4.00% $ Change21.00% # Change21.00%
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Stck Ticker34962G208 Stock NameFORTE BIOSCIENCES INC $ Position$13,835,500 % Position2.00% $ Change # Change

Brochure Summary