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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 5 -16.67%
of those in investment advisory functions 3
Registration SEC, Approved, 07/08/2015
AUM* 266,360,124 46.53%
of that, discretionary 266,360,124 46.53%
Private Fund GAV* 149,845,291 17.03%
Avg Account Size 66,590,031 9.90%
SMA’s No
Private Funds 2
Contact Info 303 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

225M 193M 161M 128M 96M 64M 32M
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 Count2 GAV$149,845,291

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Stck Ticker87422Q109 Stock NameTALEN ENERGY CORP $ Position$8,657,166 % Position4.00% $ Change-23.00% # Change-32.00%
Stck TickerH8088L103 Stock NameSPORTRADAR GROUP AG $ Position$6,055,319 % Position3.00% $ Change47.00% # Change2.00%
Stck Ticker70014A104 Stock NamePARK AEROSPACE CORP $ Position$6,677,426 % Position3.00% $ Change33.00% # Change18.00%
Stck TickerL72967109 Stock NameORION S.A. $ Position$5,315,482 % Position3.00% $ Change-3.00% # Change9.00%
Stck Ticker55306N104 Stock NameMKS INSTRS INC $ Position$5,652,197 % Position3.00% $ Change41.00% # Change47.00%
Stck Ticker96208T104 Stock NameWEX INC $ Position$5,325,520 % Position3.00% $ Change # Change
Stck Ticker007973100 Stock NameADVANCED ENERGY INDS $ Position$5,611,524 % Position3.00% $ Change # Change
Stck Ticker077347300 Stock NameBEL FUSE INC $ Position$6,825,959 % Position3.00% $ Change35.00% # Change29.00%
Stck Ticker093712107 Stock NameBLOOM ENERGY CORP $ Position$6,582,800 % Position3.00% $ Change # Change

Brochure Summary