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Adviser Profile

As of Date 03/20/2025
Adviser Type - Large advisory firm
Number of Employees 7 -22.22%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 04/27/2018
AUM* 1,602,300,000 9.33%
of that, discretionary 1,602,300,000 9.33%
Private Fund GAV* 1,307,900,000 -16.69%
Avg Account Size 178,033,333 -14.96%
SMA’s No
Private Funds 8 3
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 929M 620M 310M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$1,307,900,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker43283X105 Stock NameHILTON GRAND VACATIONS INC $ Position$224,641,710 % Position30.00% $ Change5.00% # Change-2.00%
Stck Ticker808513105 Stock NameSCHWAB CHARLES CORP $ Position$137,502,883 % Position18.00% $ Change12.00% # Change-2.00%
Stck Ticker98138H101 Stock NameWORKDAY INC $ Position$108,373,374 % Position14.00% $ Change-23.00% # Change-27.00%
Stck Ticker26210V102 Stock NameDRIVEN BRANDS HLDGS INC $ Position$92,905,342 % Position12.00% $ Change23.00% # Change9.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$74,996,219 % Position10.00% $ Change27.00% # Change24.00%
Stck Ticker036752103 Stock NameELEVANCE HEALTH INC $ Position$71,793,105 % Position10.00% $ Change # Change
Stck Ticker146869102 Stock NameCARVANA CO $ Position$44,735,743 % Position6.00% $ Change77.00% # Change52.00%

Brochure Summary