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Adviser Profile

As of Date 03/19/2026
Registration SEC, Approved, 01/23/2006
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 383,985,760 4%
of that, discretionary 383,985,760 4%
Number of Employees 7 -13%
of those in investment advisory functions 4
Private Fund GAV* 353,472,321 14%
Avg Account Size 47,998,220 17%
SMA’s Yes
Private Funds 12

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

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 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker497266106 Stock NameKIRBY CORP $ Position$34,150,160 % Position20.00% $ Change39.00% # Change15.00%
Stck Ticker024061103 Stock NameDAUCH CORP $ Position$22,771,200 % Position13.00% $ Change89.00% # Change104.00%
Stck TickerG3265R107 Stock NameAPTIV PLC $ Position$22,427,106 % Position13.00% $ Change7.00% # Change17.00%
Stck TickerG48833118 Stock NameWEATHERFORD INTL PLC $ Position$20,072,051 % Position12.00% $ Change12.00% # Change-8.00%
Stck Ticker688239201 Stock NameOSHKOSH CORP $ Position$20,064,723 % Position12.00% $ Change3.00% # Change-12.00%
Stck TickerG6564A105 Stock NameNOMAD FOODS LTD $ Position$12,807,939 % Position7.00% $ Change90.00% # Change147.00%
Stck TickerG27907107 Stock NameDOLE PLC $ Position$9,659,297 % Position6.00% $ Change # Change
Stck Ticker693656100 Stock NamePVH CORPORATION $ Position$8,929,280 % Position5.00% $ Change # Change
Stck Ticker000957100 Stock NameABM INDS INC $ Position$8,474,400 % Position5.00% $ Change0.00% # Change10.00%
Stck Ticker24906P109 Stock NameDENTSPLY SIRONA INC $ Position$7,076,000 % Position4.00% $ Change # Change

Brochure Summary