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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 18 28.57%
of those in investment advisory functions 8 14.29%
Registration SEC, Approved, 04/20/2017
AUM* 3,207,165,862 29.51%
of that, discretionary 3,207,165,862 29.51%
Private Fund GAV* 494,423,312 108.85%
Avg Account Size 641,433,172 29.51%
SMA’s No
Private Funds 3 2
Contact Info 617 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

2B 2B 2B 1B 1B 708M 354M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$494,423,312

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker00971T101 Stock NameAKAMAI TECHNOLOGIES INC $ Position$52,137,032 % Position3.00% $ Change61.00% # Change92.00%
Stck Ticker92556V106 Stock NameVIATRIS INC $ Position$56,063,065 % Position3.00% $ Change38.00% # Change97.00%
Stck Ticker879369106 Stock NameTELEFLEX INCORPORATED $ Position$47,638,515 % Position2.00% $ Change1065.00% # Change1400.00%
Stck Ticker934423104 Stock NameWARNER BROS DISCOVERY INC $ Position$34,916,740 % Position2.00% $ Change # Change
Stck Ticker674215207 Stock NameCHORD ENERGY CORPORATION $ Position$40,292,666 % Position2.00% $ Change10.00% # Change14.00%
Stck TickerG21810109 Stock NameCLARIVATE PLC $ Position$33,327,563 % Position2.00% $ Change0.00% # Change29.00%
Stck Ticker20602D101 Stock NameCONCENTRIX CORP $ Position$29,726,449 % Position2.00% $ Change3.00% # Change-20.00%
Stck Ticker24906P109 Stock NameDENTSPLY SIRONA INC $ Position$37,004,976 % Position2.00% $ Change-26.00% # Change-6.00%
Stck Ticker284902509 Stock NameELDORADO GOLD CORP NEW $ Position$38,049,884 % Position2.00% $ Change157.00% # Change127.00%
Stck Ticker26484T106 Stock NameDUN & BRADSTREET HLDGS INC $ Position$33,593,114 % Position2.00% $ Change49.00% # Change107.00%

Brochure Summary