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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 14 7.69%
of those in investment advisory functions 6
Registration SEC, Approved, 10/02/2006
AUM* 957,254,833 13.12%
of that, discretionary 957,254,833 13.12%
Private Fund GAV* 279,490,418
Avg Account Size 119,656,854 27.26%
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$279,490,418

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Stck Ticker816850AF8 Stock NameSEMTECH CORP $ Position$23,878,125 % Position4.00% $ Change25.00% # Change0.00%
Stck Ticker278768AB2 Stock NameECHOSTAR CORP $ Position$27,224,282 % Position4.00% $ Change # Change
Stck Ticker399473AH0 Stock NameGROUPON INC $ Position$25,212,794 % Position4.00% $ Change # Change
Stck Ticker45667GAG8 Stock NameINFINERA CORP $ Position$21,605,789 % Position3.00% $ Change7.00% # Change3.00%
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Stck Ticker81180WBL4 Stock NameSEAGATE HDD CAYMAN $ Position$22,855,338 % Position3.00% $ Change57.00% # Change88.00%
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Stck Ticker928298AR9 Stock NameVISHAY INTERTECHNOLOGY INC $ Position$16,874,094 % Position3.00% $ Change-5.00% # Change-2.00%

Brochure Summary