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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 12 -14.29%
of those in investment advisory functions 7
Registration SEC, Approved, 01/27/2006
AUM* 897,508,542 -26.47%
of that, discretionary 897,508,542 -26.47%
Private Fund GAV* 148,088,871 -8.15%
Avg Account Size 74,792,379 34.80%
SMA’s Yes
Private Funds 2 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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

Discretionary
Non-discretionary
2B 2B 2B 1B 963M 642M 321M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$148,088,871

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Stck Ticker902252105 Stock NameTYLER TECHNOLOGIES INC $ Position$32,860,695 % Position6.00% $ Change-18.00% # Change-31.00%
Stck Ticker617700109 Stock NameMORNINGSTAR INC $ Position$29,219,921 % Position6.00% $ Change-32.00% # Change-30.00%

Brochure Summary