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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 4
Registration SEC, Approved, 04/22/2014
Other registrations (1)
AUM* 530,982,792 -0.10%
of that, discretionary 530,982,792 -0.10%
Private Fund GAV* 530,982,792 -9.75%
Avg Account Size 530,982,792 -0.10%
SMA’s No
Private Funds 1
Contact Info 407 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

711M 609M 508M 406M 305M 203M 102M
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 Count1 GAV$530,982,792

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Top Holdings

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Stck Ticker46436E718 Stock NameISHARES TR $ Position$58,295,952 % Position19.00% $ Change0.00% # Change0.00%
Stck Ticker722304102 Stock NamePDD HOLDINGS INC $ Position$12,608,700 % Position4.00% $ Change # Change
Stck Ticker831754106 Stock NameSMITH & WESSON BRANDS INC $ Position$6,557,700 % Position2.00% $ Change-40.00% # Change-23.00%

Brochure Summary