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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

Discretionary
Non-discretionary
225M 193M 161M 128M 96M 64M 32M
2015 2016 2017 2018 2019 2020 2021 2022 2023

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 Ticker75321W103 Stock NameRANPAK HOLDINGS CORP $ Position$5,669,154 % Position3.00% $ Change35.00% # Change28.00%
Stck TickerH8088L103 Stock NameSPORTRADAR GROUP AG $ Position$6,055,319 % Position3.00% $ Change47.00% # Change2.00%
Stck Ticker55306N104 Stock NameMKS INSTRS INC $ Position$5,652,197 % Position3.00% $ Change41.00% # Change47.00%
Stck Ticker093712107 Stock NameBLOOM ENERGY CORP $ Position$6,582,800 % Position3.00% $ Change # Change
Stck Ticker92552R406 Stock NameVIAD CORP $ Position$5,365,867 % Position3.00% $ Change # Change
Stck Ticker96208T104 Stock NameWEX INC $ Position$5,325,520 % Position3.00% $ Change # Change
Stck Ticker077347300 Stock NameBEL FUSE INC $ Position$6,825,959 % Position3.00% $ Change35.00% # Change29.00%
Stck Ticker007973100 Stock NameADVANCED ENERGY INDS $ Position$5,611,524 % Position3.00% $ Change # Change

Brochure Summary