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Adviser Profile

As of Date 03/19/2024
Adviser Type - Large advisory firm
Number of Employees 8 14.29%
of those in investment advisory functions 6
Registration SEC, Approved, 10/28/2013
AUM* 760,375,746 -8.85%
of that, discretionary 760,375,746 -8.85%
Private Fund GAV* 559,756,211
Avg Account Size 126,729,291 -8.85%
SMA’s Yes
Private Funds 4 3
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 1B 1B 919M 689M 459M 230M
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 Count4 GAV$559,756,211

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Top Holdings

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Stck Ticker339750101 Stock NameFLOOR & DECOR HLDGS INC $ Position$23,496,399 % Position5.00% $ Change-22.00% # Change-3.00%

Brochure Summary