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Adviser Profile

As of Date 10/15/2024
Adviser Type - Large advisory firm
Number of Employees 9 12.50%
of those in investment advisory functions 3
Registration SEC, Approved, 03/26/2001
AUM* 613,479,000 10.05%
of that, discretionary 613,479,000 10.05%
Private Fund GAV* 613,479,000 -2.17%
Avg Account Size 68,164,333 -2.18%
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$613,479,000

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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