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Adviser Profile

As of Date 07/25/2024
Adviser Type - Large advisory firm
Number of Employees 12
of those in investment advisory functions 7
Registration SEC, Approved, 09/25/2012
AUM* 752,991,460 7.37%
of that, discretionary 752,991,460 7.69%
Private Fund GAV* 752,991,460 -6.44%
Avg Account Size 94,123,933 34.21%
SMA’s Yes
Private Funds 8 2
Contact Info 949 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 971M 777M 583M 388M 194M
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 Count3 GAV$602,374,977
Fund TypePrivate Equity Fund Count5 GAV$150,616,483

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker918204108 Stock NameV F CORP $ Position$114,625,757 % Position24.00% $ Change8.00% # Change0.00%
Stck Ticker62886E108 Stock NameNCR VOYIX CORPORATION $ Position$79,871,097 % Position16.00% $ Change-18.00% # Change-20.00%
Stck Ticker63001N106 Stock NameNCR ATLEOS CORPORATION $ Position$74,828,911 % Position15.00% $ Change-13.00% # Change-27.00%
Stck Ticker30050B101 Stock NameEVOLENT HEALTH INC $ Position$60,803,640 % Position13.00% $ Change-46.00% # Change35.00%
Stck Ticker73642K106 Stock NamePORTILLOS INC $ Position$57,480,586 % Position12.00% $ Change-30.00% # Change0.00%
Stck Ticker16115Q308 Stock NameCHART INDS INC $ Position$42,900,069 % Position9.00% $ Change # Change
Stck Ticker05601U105 Stock NameBRC INC $ Position$42,907,725 % Position9.00% $ Change-7.00% # Change0.00%
Stck Ticker69354N106 Stock NamePRA GROUP INC $ Position$12,950,651 % Position3.00% $ Change-66.00% # Change-64.00%

Brochure Summary