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Adviser Profile

As of Date 04/01/2025
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 04/27/2018
Other registrations (1)
AUM* 537,586,539 28.25%
of that, discretionary 537,586,539 28.25%
Private Fund GAV* 537,586,538 27.25%
Avg Account Size 179,195,513 28.25%
SMA’s No
Private Funds 3
Contact Info 773 xxxxxxx

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
435M 373M 310M 248M 186M 124M 62M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$537,586,538

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker143130102 Stock NameCARMAX INC $ Position$41,026,350 % Position21.00% $ Change11.00% # Change5.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$34,984,500 % Position18.00% $ Change-2.00% # Change0.00%
Stck TickerM22465104 Stock NameCHECK POINT SOFTWARE TECHNOLOGY LT $ Position$29,872,000 % Position16.00% $ Change-3.00% # Change0.00%
Stck Ticker75513E101 Stock NameRTX CORPORATION $ Position$19,093,800 % Position10.00% $ Change-4.00% # Change0.00%
Stck Ticker47215P106 Stock NameJD.COM $ Position$6,240,600 % Position3.00% $ Change-13.00% # Change0.00%
Stck Ticker093671105 Stock NameBLOCK H & R INC $ Position$2,800,520 % Position1.00% $ Change-17.00% # Change0.00%
Stck Ticker01609W102 Stock NameALIBABA GROUP HOLDINGS LTD $ Position$602,009 % Position0.00% $ Change-20.00% # Change1.00%

Brochure Summary