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Adviser Profile

As of Date 03/30/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 3
Registration SEC, Approved, 05/13/2016
AUM* 258,033,989 -12.74%
of that, discretionary 254,338,064 -9.32%
Private Fund GAV* 4,951,497
Avg Account Size 1,387,280 -10.86%
% High Net Worth 61.11% 4.59%
SMA’s Yes
Private Funds 6 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
280M 240M 200M 160M 120M 80M 40M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$4,951,497

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594918104 Stock NameMicrosoft Corporation $ Position$22,611,404 % Position12.00% $ Change5852.00% # Change6082.00%
Stck Ticker09260D107 Stock NameBlackstone Group Inc $ Position$13,874,497 % Position7.00% $ Change13909.00% # Change11226.00%
Stck Ticker437076102 Stock NameHome Depot $ Position$11,521,457 % Position6.00% $ Change4681.00% # Change3962.00%
Stck Ticker11271J107 Stock NameBrookfield Corp F Class A $ Position$9,099,333 % Position5.00% $ Change15693.00% # Change12243.00%
Stck Ticker46625H100 Stock NameJPMorgan Chase & Co $ Position$10,312,952 % Position5.00% $ Change4.00% # Change0.00%
Stck Ticker58933Y105 Stock NameMerck & Co. Inc. $ Position$10,189,661 % Position5.00% $ Change8080.00% # Change8813.00%
Stck Ticker747525103 Stock NameQualcomm Inc. $ Position$9,503,345 % Position5.00% $ Change-15.00% # Change0.00%
Stck Ticker907818108 Stock NameUnion Pacific Corp. $ Position$8,225,038 % Position4.00% $ Change8988.00% # Change8243.00%
Stck Ticker71742W103 Stock NamePhenixFIN Corporation $ Position$7,072,079 % Position4.00% $ Change33501.00% # Change33045.00%
Stck Ticker02079K305 Stock NameAlphabet Inc. Class A $ Position$7,240,182 % Position4.00% $ Change19774.00% # Change21728.00%

Brochure Summary