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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 6 -14.29%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 08/01/2017
Other registrations (1)
AUM* 512,662,664 -8.37%
of that, discretionary 512,662,664 -8.37%
Private Fund GAV* 511,644,033 -61.91%
Avg Account Size 56,962,518 1.81%
SMA’s No
Private Funds 9 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
603M 516M 430M 344M 258M 172M 86M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$474,328,100
Fund TypePrivate Equity Fund Count4 GAV$37,315,933

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$49,465,152 % Position13.00% $ Change-79.00% # Change-79.00%
Stck Ticker26884U109 Stock NameEPR PPTYS $ Position$31,870,884 % Position8.00% $ Change-16.00% # Change-6.00%
Stck Ticker124765108 Stock NameCAE INC $ Position$31,480,362 % Position8.00% $ Change30.00% # Change-4.00%
Stck TickerG17977110 Stock NameBURFORD CAP LTD $ Position$27,513,863 % Position7.00% $ Change1.00% # Change5.00%
Stck Ticker45866F104 Stock NameINTERCONTINENTAL EXCHANGE IN $ Position$27,185,831 % Position7.00% $ Change24.00% # Change33.00%
Stck Ticker64031N108 Stock NameNELNET INC $ Position$27,561,039 % Position7.00% $ Change19.00% # Change27.00%
Stck Ticker94419LAP6 Stock NameWAYFAIR INC $ Position$19,798,145 % Position5.00% $ Change-20.00% # Change-10.00%
Stck Ticker90353T100 Stock NameUBER TECHNOLOGIES INC $ Position$19,262,468 % Position5.00% $ Change3.00% # Change28.00%
Stck Ticker31488V107 Stock NameFERGUSON ENTERPRISES INC $ Position$19,705,923 % Position5.00% $ Change-4.00% # Change10.00%
Stck Ticker635309206 Stock NameNATIONAL CINEMEDIA INC $ Position$14,146,706 % Position4.00% $ Change # Change

Brochure Summary