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Adviser Profile

As of Date 03/17/2025
Adviser Type - Large advisory firm
Number of Employees 6 -25.00%
of those in investment advisory functions 5 -28.57%
Registration SEC, Approved, 04/29/2019
Other registrations (2)
AUM* 521,425,346 5.79%
of that, discretionary 521,425,346 5.79%
Private Fund GAV* 491,738,636 -2.11%
Avg Account Size 130,356,337 5.79%
SMA’s No
Private Funds 3 1
Contact Info (41 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

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

Discretionary
Non-discretionary
742M 636M 530M 424M 318M 212M 106M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$491,738,636

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker00790R104 Stock NameADVANCED DRAIN SYS INC DEL $ Position$7,194,597 % Position2.00% $ Change-16.00% # Change15.00%
Stck Ticker00187Y100 Stock NameAPI GROUP CORP $ Position$7,574,926 % Position2.00% $ Change-15.00% # Change-22.00%
Stck Ticker05368X102 Stock NameAVIDXCHANGE HOLDINGS INC $ Position$8,837,195 % Position2.00% $ Change45.00% # Change14.00%
Stck Ticker073685109 Stock NameBEACON ROOFING SUPPLY INC $ Position$6,699,099 % Position2.00% $ Change229.00% # Change180.00%
Stck Ticker109194100 Stock NameBRIGHT HORIZONS FAM SOL IN D $ Position$8,159,336 % Position2.00% $ Change19.00% # Change50.00%
Stck Ticker16115Q308 Stock NameCHART INDS INC $ Position$8,752,877 % Position2.00% $ Change47.00% # Change-4.00%
Stck Ticker29261A100 Stock NameENCOMPASS HEALTH CORP $ Position$6,957,649 % Position2.00% $ Change-5.00% # Change0.00%
Stck TickerG3730V105 Stock NameFTAI AVIATION LTD $ Position$6,898,652 % Position2.00% $ Change # Change
Stck Ticker42226A107 Stock NameHEALTHEQUITY INC $ Position$6,909,647 % Position2.00% $ Change2.00% # Change-13.00%
Stck Ticker497266106 Stock NameKIRBY CORP $ Position$7,597,604 % Position2.00% $ Change27.00% # Change47.00%

Brochure Summary