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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 4 33.33%
of those in investment advisory functions 4 33.33%
Registration Massachusetts, Terminated, 06/10/2022
Other registrations (1)
AUM* 184,674,691 25.32%
of that, discretionary 184,674,691 110.44%
Private Fund GAV* 65,182,697 16.92%
Avg Account Size 61,558,230 25.32%
SMA’s No
Private Funds 1
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

88M 75M 63M 50M 38M 25M 13M
2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$65,182,697

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker097023105 Stock NameBOEING CO (PUT) $ Position$14,309,145 % Position3.00% $ Change-21.00% # Change-18.00%
Stck Ticker097023105 Stock NameBOEING CO (PUT) $ Position$10,301,220 % Position2.00% $ Change-43.00% # Change-41.00%
Stck Ticker100557107 Stock NameBOSTON BEER INC $ Position$6,645,962 % Position2.00% $ Change193.00% # Change269.00%
Stck Ticker16411R208 Stock NameCHENIERE ENERGY INC $ Position$6,923,488 % Position2.00% $ Change110.00% # Change95.00%
Stck Ticker90353T100 Stock NameUBER TECHNOLOGIES INC $ Position$7,533,724 % Position2.00% $ Change125.00% # Change86.00%
Stck Ticker931427108 Stock NameWALGREENS BOOTS ALLIANCE INC (PUT) $ Position$2,758,990 % Position1.00% $ Change33.00% # Change11.00%
Stck Ticker931427108 Stock NameWALGREENS BOOTS ALLIANCE INC (PUT) $ Position$4,169,761 % Position1.00% $ Change101.00% # Change68.00%
Stck Ticker97717P104 Stock NameWISDOMTREE INC $ Position$2,723,972 % Position1.00% $ Change53.00% # Change80.00%
Stck Ticker91332U101 Stock NameUNITY SOFTWARE INC (PUT) $ Position$2,958,090 % Position1.00% $ Change31.00% # Change50.00%
Stck Ticker98379L100 Stock NameXPEL INC $ Position$2,397,849 % Position1.00% $ Change3.00% # Change40.00%

Brochure Summary