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Adviser Profile

As of Date 03/12/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 03/05/2012
AUM* 372,500,049 -33.95%
of that, discretionary 372,500,049 -33.95%
Private Fund GAV* 83,595,206
Avg Account Size 124,166,683 -33.95%
SMA’s No
Private Funds 2
Contact Info 203 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

848M 727M 606M 485M 364M 242M 121M
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$83,595,206

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG38648112 Stock NameGIGCAPITAL7 CORP $ Position$17,696,851 % Position6.00% $ Change-4.00% # Change-5.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$10,549,440 % Position4.00% $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$10,549,440 % Position4.00% $ Change2.00% # Change0.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$10,549,440 % Position4.00% $ Change2.00% # Change0.00%
Stck Ticker92835W107 Stock NameVIRTUS TOTAL RETURN FD INC $ Position$6,930,804 % Position3.00% $ Change-3.00% # Change3.00%
Stck Ticker487836108 Stock NameKELLANOVA $ Position$7,712,393 % Position3.00% $ Change320.00% # Change319.00%
Stck Ticker42809H107 Stock NameHESS CORP $ Position$8,168,942 % Position3.00% $ Change11.00% # Change13.00%
Stck TickerG3075P101 Stock NameENSTAR GROUP LIMITED $ Position$7,030,352 % Position3.00% $ Change179.00% # Change179.00%
Stck Ticker69122G102 Stock NameBLUE OWL CAP CORP III $ Position$7,432,284 % Position3.00% $ Change # Change
Stck Ticker11125B102 Stock NameBROAD CAPITAL ACQUISITION CO $ Position$6,730,617 % Position2.00% $ Change3.00% # Change0.00%

Brochure Summary