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Adviser Profile

As of Date 03/18/2025
Adviser Type - Large advisory firm
Number of Employees 9 12.50%
of those in investment advisory functions 5
Registration SEC, Approved, 03/18/2019
AUM* 586,492,730 -12.06%
of that, discretionary 586,492,730 -12.06%
Private Fund GAV* 583,490,230 -17.13%
Avg Account Size 195,497,577 -12.06%
SMA’s No
Private Funds 3 2
Contact Info 212 xxxxxxx
Websites

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
822M 705M 587M 470M 352M 235M 117M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$583,490,230

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Top Holdings

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Stck Ticker023586506 Stock NameU HAUL HOLDING COMPANY $ Position$28,665,770 % Position11.00% $ Change # Change
Stck Ticker910047109 Stock NameUNITED AIRLS HLDGS INC $ Position$20,391,000 % Position8.00% $ Change # Change
Stck Ticker95082P105 Stock NameWESCO INTL INC $ Position$18,096,000 % Position7.00% $ Change153.00% # Change135.00%
Stck Ticker219798105 Stock NameQUIDELORTHO CORP $ Position$18,718,574 % Position7.00% $ Change-22.00% # Change-20.00%
Stck Ticker01626W101 Stock NameALIGHT INC $ Position$17,300,000 % Position7.00% $ Change-42.00% # Change-38.00%
Stck Ticker04956D107 Stock NameATMUS FILTRATION TECHNOLOGIE $ Position$17,748,540 % Position7.00% $ Change-15.00% # Change-19.00%
Stck TickerN00985106 Stock NameAERCAP HOLDINGS NV $ Position$16,269,000 % Position6.00% $ Change1.00% # Change0.00%
Stck Ticker26484T106 Stock NameDUN & BRADSTREET HLDGS INC $ Position$14,740,180 % Position6.00% $ Change # Change
Stck Ticker047726302 Stock NameATLANTA BRAVES HLDGS INC $ Position$13,658,820 % Position5.00% $ Change-4.00% # Change0.00%

Brochure Summary