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Adviser Profile

As of Date 06/28/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 32
of those in investment advisory functions 12
Registration SEC, Approved, 08/02/1993
AUM* 4,332,319,498 10.20%
of that, discretionary 4,332,319,498 10.20%
Private Fund GAV* 17,045,955 40.43%
Avg Account Size 144,410,650 13.87%
% High Net Worth 40.74% 7.41%
SMA’s Yes
Private Funds 1
Contact Info 713 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Other

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

Discretionary
Non-discretionary
9B 8B 7B 5B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$17,045,955

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Top Holdings

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Stck Ticker037833100 Stock NameAPPLE INC $ Position$31,353,716 % Position1.00% $ Change-7.00% # Change-25.00%
Stck Ticker002896207 Stock NameABERCROMBIE & FITCH CO $ Position$21,728,136 % Position1.00% $ Change23.00% # Change-13.00%
Stck TickerY1771G102 Stock NameCOSTAMARE INC $ Position$24,448,777 % Position1.00% $ Change36.00% # Change-6.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$26,681,346 % Position1.00% $ Change7.00% # Change-8.00%
Stck Ticker402635502 Stock NameGULFPORT ENERGY CORP $ Position$22,117,121 % Position1.00% $ Change28.00% # Change36.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$25,353,400 % Position1.00% $ Change-26.00% # Change-31.00%
Stck TickerG39637205 Stock NameGOLDEN OCEAN GROUP LTD $ Position$22,367,896 % Position1.00% $ Change11.00% # Change4.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO. $ Position$28,957,457 % Position1.00% $ Change-37.00% # Change-37.00%
Stck Ticker55305B101 Stock NameM/I HOMES INC $ Position$26,499,861 % Position1.00% $ Change1.00% # Change13.00%

Brochure Summary