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Adviser Profile

As of Date 02/02/2024
Adviser Type - Large advisory firm
Number of Employees 5 -28.57%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 06/04/2012
AUM* 445,997,000 32.79%
of that, discretionary 445,997,000 32.79%
Private Fund GAV* 445,997,000 -2.20%
Avg Account Size 74,332,833 99.19%
SMA’s No
Private Funds 6 3
Contact Info 424 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

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

Discretionary
Non-discretionary
509M 436M 364M 291M 218M 145M 73M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$445,997,000

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Top Holdings

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Stck Ticker25401T603 Stock NameDIGITALBRIDGE GROUP INC $ Position$47,309,566 % Position15.00% $ Change-27.00% # Change3.00%
Stck Ticker163086101 Stock NameCHEFS WHSE INC $ Position$43,175,797 % Position13.00% $ Change-14.00% # Change-17.00%
Stck Ticker18453H106 Stock NameCLEAR CHANNEL OUTDOOR HLDGS $ Position$36,587,706 % Position11.00% $ Change-15.00% # Change0.00%
Stck Ticker68287N100 Stock NameONESPAN INC $ Position$33,918,836 % Position10.00% $ Change-3.00% # Change-12.00%
Stck Ticker90138F102 Stock NameTWILIO INC (CALL) $ Position$31,404,568 % Position10.00% $ Change # Change
Stck Ticker74167P108 Stock NamePRIMO WATER CORPORATION (CALL) $ Position$23,324,620 % Position7.00% $ Change # Change
Stck Ticker514766104 Stock NameLIFECORE BIOMEDICAL INC $ Position$15,227,938 % Position5.00% $ Change-3.00% # Change1.00%
Stck Ticker629337106 Stock NameNN INC $ Position$14,375,787 % Position4.00% $ Change-29.00% # Change12.00%
Stck Ticker70451X104 Stock NamePAYONEER GLOBAL INC $ Position$12,359,768 % Position4.00% $ Change # Change

Brochure Summary