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Adviser Profile

As of Date 03/06/2025
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 5
Registration SEC, Approved, 04/30/2019
Other registrations (1)
AUM* 2,302,966,539 43.51%
of that, discretionary 2,302,966,539 43.51%
Private Fund GAV* 2,302,966,539 23.58%
Avg Account Size 767,655,513 43.51%
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

2B 1B 1B 917M 688M 458M 229M
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$2,302,966,539

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker570535104 Stock NameMARKEL GROUP INC $ Position$168,397,422 % Position11.00% $ Change-1.00% # Change-8.00%
Stck Ticker83444M101 Stock NameSOLVENTUM CORP $ Position$170,211,049 % Position11.00% $ Change-20.00% # Change-20.00%
Stck Ticker80004C200 Stock NameSANDISK CORP $ Position$161,949,793 % Position11.00% $ Change # Change
Stck TickerG4766E116 Stock NameINDIVIOR PLC $ Position$116,772,904 % Position8.00% $ Change57.00% # Change2.00%
Stck TickerG8807B106 Stock NameTHERAVANCE BIOPHARMA INC $ Position$104,907,985 % Position7.00% $ Change24.00% # Change0.00%
Stck Ticker379577208 Stock NameGLOBUS MED INC $ Position$101,050,975 % Position7.00% $ Change # Change
Stck Ticker968223206 Stock NameWILEY JOHN & SONS INC $ Position$91,611,822 % Position6.00% $ Change-7.00% # Change-7.00%
Stck Ticker36315X101 Stock NameGALAPAGOS NV $ Position$52,537,538 % Position4.00% $ Change # Change
Stck Ticker78667J108 Stock NameSAGE THERAPEUTICS INC $ Position$55,422,833 % Position4.00% $ Change56.00% # Change36.00%

Brochure Summary