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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 13
of those in investment advisory functions 6
Registration SEC, Approved, 10/02/2006
AUM* 1,043,032,522 23.25%
of that, discretionary 1,043,032,522 23.25%
Private Fund GAV* 318,312,211 13.89%
Avg Account Size 130,379,065 38.66%
SMA’s Yes
Private Funds 6 4
Contact Info 919 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

1B 1B 906M 725M 544M 362M 181M
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 Count6 GAV$318,312,211

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Stck Ticker278768AB2 Stock NameECHOSTAR CORP $ Position$27,224,282 % Position4.00% $ Change # Change
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Stck Ticker733245AC8 Stock NamePorch Group Inc $ Position$23,107,932 % Position3.00% $ Change30.00% # Change-9.00%

Brochure Summary