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Adviser Profile

As of Date 02/20/2025
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 06/19/2014
Other registrations (1)
AUM* 313,714,542 23.71%
of that, discretionary 313,714,542 23.71%
Private Fund GAV* 313,714,542 13.32%
Avg Account Size 104,571,514 23.71%
SMA’s No
Private Funds 3 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

424M 363M 303M 242M 182M 121M 61M
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$313,714,542

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78464A870 Stock NameSPDR S&P BIOTECH ETF $ Position$18,012 % Position9.00% $ Change-39.00% # Change-33.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$11,580 % Position6.00% $ Change-10.00% # Change3.00%
Stck Ticker101137107 Stock NameBOSTON SCIENTIFIC CORPORATION $ Position$9,825 % Position5.00% $ Change12.00% # Change5.00%
Stck Ticker58155Q103 Stock NameMCKESSON CORP $ Position$8,549 % Position5.00% $ Change-14.00% # Change-25.00%
Stck Ticker863667101 Stock NameSTRYKER CORP $ Position$7,201 % Position4.00% $ Change-26.00% # Change-26.00%
Stck Ticker913903100 Stock NameUNIV HEALTH SVC $ Position$6,728 % Position4.00% $ Change-35.00% # Change-17.00%
Stck Ticker88033G407 Stock NameTENET HEALTHCARE $ Position$6,943 % Position4.00% $ Change-36.00% # Change-15.00%
Stck Ticker46120E602 Stock NameINTUITIVE SURG (PUT) $ Position$7,829 % Position4.00% $ Change # Change
Stck Ticker444859102 Stock NameHUMANA INC. $ Position$5,074 % Position3.00% $ Change60.00% # Change100.00%
Stck Ticker40412C101 Stock NameHCA HEALTHCARE INC $ Position$6,003 % Position3.00% $ Change-26.00% # Change0.00%