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Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
Number of Employees 15 -11.76%
of those in investment advisory functions 11 -35.29%
Registration SEC, Approved, 06/02/2016
AUM* 1,660,928,951 -41.94%
of that, discretionary 1,660,928,951 -41.94%
Private Fund GAV* 88,101,224 10.99%
Avg Account Size 237,275,564 16.12%
SMA’s No
Private Funds 2 1
Contact Info 312 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

3B 2B 2B 2B 1B 820M 410M
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$88,101,224

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Stck Ticker11133T103 Stock NameBROADRIDGE FINANCIAL SOLUTIO $ Position$35,492 % Position3.00% $ Change114.00% # Change99.00%
Stck Ticker03769M106 Stock NameAPOLLO GLOBAL MGMT INC $ Position$31,108 % Position3.00% $ Change266.00% # Change341.00%
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Stck Ticker303250104 Stock NameFAIR ISAAC CORP $ Position$32,739 % Position3.00% $ Change # Change

Brochure Summary