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Adviser Profile

As of Date 05/21/2024
Adviser Type - Large advisory firm
Number of Employees 22
of those in investment advisory functions 8
Registration SEC, Approved, 9/21/2016
AUM* 1,629,903,013 -1.46%
of that, discretionary 1,629,903,013 -1.46%
Private Fund GAV* 1,541,765,173 -0.29%
Avg Account Size 101,868,938 -7.62%
SMA’s Yes
Private Funds 4
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

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 866M 578M 289M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$1,541,765,173

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Stck Ticker537008104 Stock NameLITTELFUSE INC $ Position$17,184,338 % Position2.00% $ Change # Change
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Stck Ticker13462K109 Stock NameCAMPING WORLD HLDGS INC $ Position$18,350,168 % Position2.00% $ Change-14.00% # Change34.00%