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Adviser Profile

As of Date 12/17/2024
Adviser Type - Large advisory firm
Number of Employees 17 -10.53%
of those in investment advisory functions 11 -8.33%
Registration SEC, Approved, 11/17/2010
AUM* 747,090,000 -19.30%
of that, discretionary 747,090,000 -19.30%
Private Fund GAV* 696,505,000 -5.75%
Avg Account Size 83,010,000 -28.26%
SMA’s No
Private Funds 8
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 957M 638M 319M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$696,505,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker060505104 Stock NameBANK AMERICA CORP $ Position$4,116,621 % Position1.00% $ Change26.00% # Change14.00%
Stck Ticker023576101 Stock NameAMERANT BANCORP INC $ Position$4,422,233 % Position1.00% $ Change # Change
Stck Ticker023576101 Stock NameAMERANT BANCORP INC $ Position$4,022,685 % Position1.00% $ Change # Change
Stck Ticker023576101 Stock NameAMERANT BANCORP INC $ Position$7,014,913 % Position1.00% $ Change9.00% # Change4.00%
Stck Ticker023576101 Stock NameAMERANT BANCORP INC $ Position$8,037,212 % Position1.00% $ Change-50.00% # Change-52.00%
Stck Ticker03076K108 Stock NameAMERIS BANCORP $ Position$4,990,270 % Position1.00% $ Change-13.00% # Change-13.00%
Stck Ticker03076K108 Stock NameAMERIS BANCORP $ Position$4,612,410 % Position1.00% $ Change-56.00% # Change-56.00%
Stck Ticker05990K106 Stock NameBANC OF CALIFORNIA INC $ Position$4,421,158 % Position1.00% $ Change-56.00% # Change-58.00%
Stck Ticker172967424 Stock NameCITIGROUP INC $ Position$8,952,130 % Position1.00% $ Change14.00% # Change1.00%
Stck Ticker172967424 Stock NameCITIGROUP INC $ Position$7,015,349 % Position1.00% $ Change # Change

Brochure Summary