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Adviser Profile

As of Date 04/18/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 02/22/2012
AUM* 347,966,974 20.01%
of that, discretionary 346,112,051 19.52%
Private Fund GAV* 347,966,974
Avg Account Size 57,994,496 20.01%
SMA’s No
Private Funds 6 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1B 1B 1B 853M 639M 426M 213M
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$347,966,974

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Top Holdings

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Stck Ticker26701L100 Stock NameDUTCH BROS INC $ Position$16,519,552 % Position12.00% $ Change49.00% # Change-9.00%
Stck TickerG93A5A101 Stock NameVIKING HOLDINGS LTD $ Position$15,708,359 % Position12.00% $ Change-5.00% # Change-24.00%
Stck Ticker88339P101 Stock NameTHE REALREAL INC $ Position$13,044,966 % Position10.00% $ Change248.00% # Change0.00%
Stck Ticker64110L106 Stock NameNETFLIX INC $ Position$14,258,446 % Position10.00% $ Change26.00% # Change0.00%
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Stck Ticker25862V105 Stock NameDOUBLEVERIFY HLDGS INC $ Position$6,227,056 % Position5.00% $ Change-1.00% # Change-13.00%
Stck Ticker83570H108 Stock NameSONOS INC $ Position$4,888,000 % Position4.00% $ Change430.00% # Change333.00%

Brochure Summary