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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 09/15/2015
AUM* 1,227,106,083 52.33%
of that, discretionary 1,227,106,083 52.33%
Private Fund GAV* 1,227,106,083 18.75%
Avg Account Size 175,300,869 52.33%
SMA’s No
Private Funds 7 5
Contact Info (20 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

Discretionary
Non-discretionary
935M 801M 668M 534M 401M 267M 134M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$1,227,106,083

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker71377A103 Stock NamePERFORMANCE FOOD GROUP CO $ Position$77,083,559 % Position9.00% $ Change6.00% # Change-2.00%
Stck Ticker45828L108 Stock NameINTEGRAL AD SCIENCE HLDNG CO $ Position$76,118,395 % Position9.00% $ Change-8.00% # Change-5.00%
Stck Ticker26484T106 Stock NameDUN & BRADSTREET HLDGS INC $ Position$65,498,258 % Position8.00% $ Change2.00% # Change-6.00%
Stck Ticker447462102 Stock NameHURON CONSULTING GROUP INC $ Position$60,464,543 % Position7.00% $ Change27.00% # Change11.00%
Stck TickerG96629103 Stock NameWILLIS TOWERS WATSON PLC LTD $ Position$55,013,401 % Position7.00% $ Change7.00% # Change1.00%
Stck Ticker76029L100 Stock NameREPAY HLDGS CORP $ Position$46,110,898 % Position6.00% $ Change4.00% # Change12.00%
Stck Ticker48238T109 Stock NameOPENLANE INC $ Position$52,874,671 % Position6.00% $ Change-6.00% # Change-20.00%
Stck TickerG4705A100 Stock NameICON PLC $ Position$38,976,491 % Position5.00% $ Change # Change
Stck Ticker78467J100 Stock NameSS&C TECHNOLOGIES HLDGS INC $ Position$40,636,040 % Position5.00% $ Change-12.00% # Change-14.00%
Stck Ticker31846B108 Stock NameFIRST ADVANTAGE CORP NEW $ Position$42,933,562 % Position5.00% $ Change9.00% # Change16.00%

Brochure Summary