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Adviser Profile

As of Date 03/27/2026
Registration SEC, Approved, 06/02/2016
ADV Location CHICAGO, IL, United States
Contact Info 312 xxxxxxx
Websites
AUM* 2,074,004,335 24%
of that, discretionary 2,074,004,335 24%
Number of Employees 16 14%
of those in investment advisory functions 12 33%
Private Fund GAV* 84,903,631 -4%
Avg Account Size 296,286,334 24%
SMA’s No
Private Funds 2

Adviser Type

- Large advisory firm

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 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

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Stck Ticker363576109 Stock NameGALLAGHER ARTHUR J & CO $ Position$81,773 % Position5.00% $ Change226.00% # Change208.00%
Stck Ticker14040H105 Stock NameCAPITAL ONE FINL CORP $ Position$64,607 % Position4.00% $ Change112.00% # Change93.00%
Stck TickerG0403H108 Stock NameAON PLC $ Position$73,503 % Position4.00% $ Change122.00% # Change116.00%
Stck Ticker46187W107 Stock NameINVITATION HOMES INC $ Position$62,005 % Position4.00% $ Change229.00% # Change171.00%
Stck Ticker743315103 Stock NamePROGRESSIVE CORP OHIO $ Position$70,144 % Position4.00% $ Change # Change
Stck Ticker902653104 Stock NameUDR INC $ Position$46,814 % Position3.00% $ Change # Change
Stck Ticker615369105 Stock NameMOODYS CORP $ Position$42,859 % Position3.00% $ Change9.00% # Change5.00%
Stck Ticker631103108 Stock NameNASDAQ INC $ Position$55,896 % Position3.00% $ Change2.00% # Change9.00%
Stck Ticker14174T107 Stock NameCARETRUST REIT INC $ Position$52,430 % Position3.00% $ Change59.00% # Change44.00%

Brochure Summary