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Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 19
of those in investment advisory functions 9
Registration SEC, Approved, 08/29/1986
AUM* 1,441,602,207 11.76%
of that, discretionary 1,441,602,207 11.76%
Private Fund GAV* 17,886,345
Avg Account Size 84,800,130 -1.39%
SMA’s Yes
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- Investment companies
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

10B 9B 7B 6B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$17,886,345

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker93627C101 Stock NameWarrior Met Coal Inc. $ Position$31,863,017 % Position6.00% $ Change-37.00% # Change-26.00%
Stck Ticker88642R109 Stock NameTidewater Inc. $ Position$32,179,273 % Position6.00% $ Change-7.00% # Change22.00%
Stck TickerG9460G101 Stock NameValaris Ltd. $ Position$18,873,138 % Position4.00% $ Change-22.00% # Change-1.00%
Stck Ticker526057302 Stock NameLennar Corp - Class B $ Position$21,379,359 % Position4.00% $ Change-24.00% # Change0.00%
Stck Ticker12504L109 Stock NameCBRE Group, Inc. $ Position$22,846,823 % Position4.00% $ Change0.00% # Change-5.00%
Stck Ticker11271J107 Stock NameBrookfield Corp. $ Position$22,490,411 % Position4.00% $ Change-7.00% # Change-14.00%
Stck Ticker200340107 Stock NameComerica Inc. $ Position$18,733,190 % Position4.00% $ Change-34.00% # Change-36.00%
Stck Ticker33833Q106 Stock NameFive Point Holdings LLC - CL A $ Position$15,595,944 % Position3.00% $ Change14.00% # Change25.00%
Stck Ticker48020Q107 Stock NameJones Lang Lasalle $ Position$13,160,749 % Position3.00% $ Change-6.00% # Change0.00%

Brochure Summary