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Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 02/28/2019
ADV Location GREENWICH, CT, United States
Contact Info 203 xxxxxxx
Websites
AUM* 1,694,403,985 -3%
of that, discretionary 1,694,403,985 -3%
Number of Employees 11 -8%
of those in investment advisory functions 8
Private Fund GAV* 1,222,870,047 -7%
Avg Account Size 338,880,797 -3%
SMA’s Yes
Private Funds 4

Adviser Type

- Large advisory firm

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 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker20464U100 Stock NameCOMPASS INC $ Position$146,226,673 % Position18.00% $ Change # Change
Stck Ticker43283X105 Stock NameHILTON GRAND VACATIONS INC $ Position$108,863,038 % Position13.00% $ Change # Change
Stck TickerG8068L108 Stock NameSHARKNINJA INC $ Position$84,015,886 % Position10.00% $ Change # Change
Stck TickerG0750C108 Stock NameAXALTA COATING SYS LTD $ Position$82,069,655 % Position10.00% $ Change # Change
Stck Ticker00971T101 Stock NameAKAMAI TECHNOLOGIES INC $ Position$80,964,630 % Position10.00% $ Change # Change
Stck Ticker88579Y101 Stock Name3M CO $ Position$57,047,046 % Position7.00% $ Change # Change
Stck Ticker36262G101 Stock NameGXO LOGISTICS INCORPORATED $ Position$46,067,642 % Position6.00% $ Change # Change
Stck Ticker053604104 Stock NameAVEPOINT INC $ Position$42,908,764 % Position5.00% $ Change # Change
Stck Ticker92343E102 Stock NameVERISIGN INC $ Position$30,308,955 % Position4.00% $ Change # Change
Stck Ticker925550105 Stock NameVIAVI SOLUTIONS INC $ Position$29,549,562 % Position4.00% $ Change # Change

Brochure Summary