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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 12 9.09%
of those in investment advisory functions 8 33.33%
Registration SEC, Approved, 02/28/2019
AUM* 1,753,606,285 -25.21%
of that, discretionary 1,753,606,285 -25.21%
Private Fund GAV* 1,313,369,685 -28.03%
Avg Account Size 350,721,257 -10.25%
SMA’s Yes
Private Funds 4 2
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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

2B 2B 2B 1B 1B 703M 351M
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$1,313,369,685

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Top Holdings

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Stck Ticker88579Y101 Stock Name3M CO $ Position$94,665,075 % Position8.00% $ Change-12.00% # Change-22.00%
Stck Ticker43283X105 Stock NameHILTON GRAND VACATIONS INC $ Position$96,384,022 % Position8.00% $ Change-29.00% # Change-26.00%
Stck TickerG8068L108 Stock NameSHARKNINJA INC (PUT) $ Position$87,463,726 % Position8.00% $ Change # Change
Stck TickerG8068L108 Stock NameSHARKNINJA INC $ Position$87,463,976 % Position8.00% $ Change-23.00% # Change-10.00%
Stck Ticker881624209 Stock NameTEVA PHARMACEUTICAL INDS LTD $ Position$64,587,614 % Position6.00% $ Change-33.00% # Change-4.00%
Stck Ticker053604104 Stock NameAVEPOINT INC $ Position$73,365,914 % Position6.00% $ Change101.00% # Change130.00%
Stck Ticker04956D107 Stock NameATMUS FILTRATION TECHNOLOGIE $ Position$61,308,063 % Position5.00% $ Change-28.00% # Change-23.00%
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC (PUT) $ Position$53,160,625 % Position5.00% $ Change # Change
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$53,155,911 % Position5.00% $ Change64.00% # Change59.00%

Brochure Summary