Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 12/07/2017
ADV Location RED BANK, NJ, United States
Contact Info 732 xxxxxxx
Websites
AUM* 694,368,155 41%
of that, discretionary 694,368,155 41%
Number of Employees 13
of those in investment advisory functions 10 11%
Private Fund GAV* 197,500,379 61%
Avg Account Size 99,195,451 1%
SMA’s Yes
Private Funds 3

Adviser Type

- Large advisory firm

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 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 Ticker57667L107 Stock NameMATCH GROUP INC NEW $ Position$4,125,305 % Position1.00% $ Change19.00% # Change-4.00%
Stck Ticker74834L100 Stock NameQUEST DIAGNOSTICS INC $ Position$2,591,725 % Position1.00% $ Change736.00% # Change673.00%
Stck Ticker771049103 Stock NameROBLOX CORP $ Position$2,463,088 % Position1.00% $ Change18.00% # Change23.00%
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Stck Ticker35909R108 Stock NameFRONTIER GROUP HLDGS INC $ Position$2,753,313 % Position1.00% $ Change1213.00% # Change486.00%

Brochure Summary