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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
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

756M 648M 540M 432M 324M 216M 108M
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 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$128,841,094 % Position50.00% $ Change12.00% # Change0.00%
Stck Ticker37959R103 Stock NameGLOBAL INDEMNITY GROUP LLC $ Position$86,300,136 % Position33.00% $ Change8.00% # Change0.00%
Stck Ticker49456B101 Stock NameKINDER MORGAN INC DEL $ Position$30,058,896 % Position12.00% $ Change24.00% # Change0.00%
Stck Ticker00091G104 Stock NameACV AUCTIONS INC $ Position$13,577,890 % Position5.00% $ Change37.00% # Change29.00%

Brochure Summary