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Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 2
Registration SEC, Approved, 02/04/2005
AUM* 514,574,098 -5.73%
of that, discretionary 514,574,098 -5.73%
Private Fund GAV* 444,548,552
Avg Account Size 5,781,731 -0.44%
% High Net Worth 36.07% -4.35%
SMA’s Yes
Private Funds 2 1
Contact Info 919 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Other

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

546M 468M 390M 312M 234M 156M 78M
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 Count2 GAV$444,548,552

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Top Holdings

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Stck Ticker670002401 Stock NameNOVAVAX INC $ Position$89,636,722 % Position18.00% $ Change-28.00% # Change14.00%
Stck Ticker75971T301 Stock NameEMEREN GROUP LTD $ Position$38,201,019 % Position8.00% $ Change-25.00% # Change0.00%
Stck TickerG21082105 Stock NameCHINA YUCHAI INTL LTD $ Position$41,412,339 % Position8.00% $ Change-23.00% # Change3.00%
Stck Ticker136635109 Stock NameCANADIAN SOLAR INC $ Position$19,410,472 % Position4.00% $ Change514.00% # Change826.00%
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Stck Ticker92206C102 Stock NameVANGUARD SCOTTSDALE FDS $ Position$13,832,411 % Position3.00% $ Change-3.00% # Change-2.00%
Stck Ticker056752108 Stock NameBAIDU INC $ Position$13,882,147 % Position3.00% $ Change-20.00% # Change0.00%
Stck Ticker03676B102 Stock NameANTERO MIDSTREAM CORP $ Position$11,912,001 % Position2.00% $ Change0.00% # Change-1.00%

Brochure Summary