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Adviser Profile

As of Date 05/06/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 5
Registration SEC, Approved, 03/30/2012
AUM* 645,659,985 -0.76%
of that, discretionary 645,659,985 -0.76%
Private Fund GAV* 645,659,985 -0.76%
Avg Account Size 215,219,995 -0.76%
SMA’s No
Private Funds 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

Discretionary
Non-discretionary
756M 648M 540M 432M 324M 216M 108M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$556,759,233
Fund TypeOther Private Fund Count1 GAV$88,900,752

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker76119X105 Stock NameRESERVOIR MEDIA INC $ Position$112,325,226 % Position52.00% $ Change0.00% # Change0.00%
Stck Ticker37959R103 Stock NameGLOBAL INDEMNITY GROUP LLC $ Position$74,519,209 % Position35.00% $ Change2.00% # Change0.00%
Stck Ticker49456B101 Stock NameKINDER MORGAN INC DEL $ Position$21,798,185 % Position10.00% $ Change8.00% # Change0.00%
Stck Ticker00091G104 Stock NameACV AUCTIONS INC $ Position$7,050,267 % Position3.00% $ Change28.00% # Change31.00%

Brochure Summary