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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 14 -6.67%
of those in investment advisory functions 10 11.11%
Registration SEC, Approved, 12/07/2017
AUM* 529,008,250 -57.71%
of that, discretionary 529,008,250 -57.71%
Private Fund GAV* 122,980,791 111.89%
Avg Account Size 75,572,607 -51.67%
SMA’s Yes
Private Funds 3 1
Contact Info 732 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

3B 3B 2B 2B 1B 973M 487M
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$122,980,791

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Top Holdings

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Stck Ticker254687106 Stock NameDISNEY WALT CO $ Position$4,623,207 % Position2.00% $ Change158.00% # Change191.00%
Stck Ticker294429105 Stock NameEQUIFAX INC $ Position$2,117,024 % Position1.00% $ Change-27.00% # Change-24.00%
Stck Ticker29530P102 Stock NameERIE INDTY CO $ Position$1,642,257 % Position1.00% $ Change42.00% # Change39.00%
Stck Ticker31428X106 Stock NameFEDEX CORP $ Position$1,543,615 % Position1.00% $ Change92.00% # Change122.00%
Stck Ticker339750101 Stock NameFLOOR & DECOR HLDGS INC $ Position$2,593,065 % Position1.00% $ Change # Change
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Stck Ticker16119P108 Stock NameCHARTER COMMUNICATIONS INC N $ Position$2,245,453 % Position1.00% $ Change85.00% # Change72.00%

Brochure Summary