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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 4
Registration SEC, Approved, 05/24/2016
Other registrations (1)
AUM* 868,676,300 -6.12%
of that, discretionary 850,494,353 -5.50%
Private Fund GAV* 868,676,300 -4.78%
Avg Account Size 217,169,075 -6.12%
SMA’s No
Private Funds 4 1
Contact Info 212 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
906M 777M 647M 518M 388M 259M 129M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$868,676,300

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Top Holdings

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Stck Ticker375916103 Stock NameGILDAN ACTIVEWEAR INC $ Position$99,109,884 % Position15.00% $ Change0.00% # Change0.00%
Stck Ticker39874R101 Stock NameGROCERY OUTLET HLDG CORP $ Position$52,016,501 % Position8.00% $ Change # Change
Stck Ticker466313103 Stock NameJABIL INC $ Position$46,791,244 % Position7.00% $ Change # Change
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Stck Ticker565394103 Stock NameMAPLEBEAR INC $ Position$40,447,873 % Position6.00% $ Change-17.00% # Change-19.00%
Stck Ticker92242T101 Stock NameV2X INC $ Position$34,272,108 % Position5.00% $ Change202.00% # Change253.00%
Stck Ticker17243V102 Stock NameCINEMARK HLDGS INC $ Position$36,918,246 % Position5.00% $ Change # Change

Brochure Summary