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Adviser Profile

As of Date 03/18/2024
Adviser Type - Large advisory firm
Number of Employees 8 -27.27%
of those in investment advisory functions 4 -33.33%
Registration SEC, Approved, 01/23/2006
AUM* 370,450,593 10.01%
of that, discretionary 370,450,593 10.01%
Private Fund GAV* 335,657,222 -5.27%
Avg Account Size 41,161,177 34.45%
SMA’s Yes
Private Funds 12 7
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

2B 2B 2B 1B 992M 661M 331M
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 Count12 GAV$335,657,222

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Top Holdings

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Stck Ticker16115Q308 Stock NameCHART INDS INC $ Position$43,639,383 % Position21.00% $ Change-18.00% # Change-47.00%
Stck TickerG48833118 Stock NameWEATHERFORD INTL PLC $ Position$31,381,748 % Position15.00% $ Change31.00% # Change56.00%
Stck Ticker688239201 Stock NameOSHKOSH CORP $ Position$21,866,100 % Position11.00% $ Change # Change
Stck Ticker237266101 Stock NameDARLING INGREDIENTS INC $ Position$19,845,095 % Position10.00% $ Change # Change
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Stck Ticker382550101 Stock NameGOODYEAR TIRE & RUBR CO $ Position$11,803,365 % Position6.00% $ Change # Change
Stck Ticker95082P105 Stock NameWESCO INTL INC $ Position$5,881,200 % Position3.00% $ Change-82.00% # Change-83.00%
Stck Ticker880779103 Stock NameTEREX CORP NEW $ Position$7,164,100 % Position3.00% $ Change-78.00% # Change-75.00%
Stck Ticker447011107 Stock NameHUNTSMAN CORP $ Position$3,606,000 % Position2.00% $ Change-25.00% # Change0.00%

Brochure Summary