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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 4 33.33%
Registration SEC, Approved, 03/26/2001
AUM* 417,647,000 -25.08%
of that, discretionary 417,647,000 -25.08%
Private Fund GAV* 417,647,000 -33.40%
Avg Account Size 46,405,222 -33.41%
SMA’s Yes
Private Funds 8 4
Contact Info 203 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

2B 2B 1B 1B 752M 501M 251M
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 Count8 GAV$417,647,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker02156K103 Stock NameALTICE USA INC $ Position$265 % Position88.33% $ Change162.38% # Change218.25%
Stck Ticker400110102 Stock NameGRUBHUB INC $ Position$35 % Position11.67% $ Change # Change

Brochure Summary