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Adviser Profile

As of Date 03/20/2024
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 12/05/1995
AUM* 372,306,405 -58.43%
of that, discretionary 372,306,405 -58.43%
Private Fund GAV* 156,345,130 -36.85%
Avg Account Size 17,728,876 -48.54%
% High Net Worth 45.00% -15.00%
SMA’s Yes
Private Funds 4 1
Contact Info 203 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- 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
17B 14B 12B 9B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$84,582,252
Fund TypeOther Private Fund Count2 GAV$71,762,878

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$54,422,000 % Position12.00% $ Change-48.00% # Change-50.00%
Stck Ticker464287655 Stock NameISHARES TR $ Position$40,578,000 % Position9.00% $ Change-4.00% # Change0.00%
Stck Ticker00091G104 Stock NameACV AUCTIONS INC $ Position$21,928,598 % Position5.00% $ Change-6.00% # Change-4.00%
Stck Ticker737446104 Stock NamePOST HLDGS INC $ Position$22,160,769 % Position5.00% $ Change-3.00% # Change-1.00%
Stck Ticker894164102 Stock NameTRAVEL PLUS LEISURE CO $ Position$23,722,407 % Position5.00% $ Change-7.00% # Change2.00%
Stck TickerY2573F102 Stock NameFLEX LTD $ Position$17,256,250 % Position4.00% $ Change-17.00% # Change-19.00%
Stck TickerG4412G101 Stock NameHERBALIFE LTD $ Position$16,109,217 % Position4.00% $ Change23.00% # Change19.00%
Stck Ticker760125104 Stock NameRENTOKIL INITIAL PLC $ Position$16,090,877 % Position4.00% $ Change45.00% # Change48.00%
Stck Ticker536797103 Stock NameLITHIA MTRS INC $ Position$18,438,948 % Position4.00% $ Change-11.00% # Change6.00%
Stck Ticker036752103 Stock NameELEVANCE HEALTH INC $ Position$19,164,504 % Position4.00% $ Change-7.00% # Change-11.00%