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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 24 14.29%
of those in investment advisory functions 10 25.00%
Registration SEC, Approved, 07/01/2015
Other registrations (2)
AUM* 5,089,942,449 56.19%
of that, discretionary 5,089,942,449 56.19%
Private Fund GAV* 5,089,942,449 16.63%
Avg Account Size 1,272,485,612 56.19%
SMA’s No
Private Funds 4 3
Contact Info 310 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

3B 3B 2B 2B 1B 931M 466M
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$5,089,942,449

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Top Holdings

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Stck Ticker047726302 Stock NameATLANTA BRAVES HLDGS INC $ Position$99,920,658 % Position5.00% $ Change16.00% # Change21.00%
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Stck Ticker29362U104 Stock NameENTEGRIS INC $ Position$98,685,949 % Position5.00% $ Change4.00% # Change18.00%
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Stck Ticker48238T109 Stock NameOPENLANE INC $ Position$81,647,731 % Position4.00% $ Change5.00% # Change-11.00%

Brochure Summary