Adviser Profile

As of Date 03/05/2026
Registration SEC, Approved, 07/11/2019
ADV Location DAVIE, FL, United States
Contact Info 754 xxxxxxx
Websites
AUM* 92,902,437 22%
of that, discretionary 92,902,437 22%
Number of Employees 2
of those in investment advisory functions 2
Private Fund GAV* 92,902,437 -12%
Avg Account Size 46,451,219 22%
SMA’s No
Private Funds 2

Adviser Type

- Large advisory firm

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

209M 180M 150M 120M 90M 60M 30M
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 Ticker655844108 Stock NameNORFOLK SOUTHN CORP $ Position$2,076,294 % Position6.00% $ Change3.00% # Change-6.00%
Stck Ticker858927106 Stock NameSTELLAR BANCORP INC $ Position$1,964,427 % Position6.00% $ Change # Change
Stck Ticker934423104 Stock NameWARNER BROS DISCOVERY INC $ Position$1,599,600 % Position5.00% $ Change159.00% # Change167.00%
Stck Ticker84615Q103 Stock NameSPACE EXPLORATION TECHN CORP (PUT) $ Position$1,708,600 % Position5.00% $ Change # Change
Stck Ticker866674104 Stock NameSUN CMNTYS INC $ Position$1,630,776 % Position5.00% $ Change9.00% # Change14.00%
Stck TickerG7490F101 Stock NameRENATUS TACTICAL ACQUIS $ Position$889,752 % Position3.00% $ Change-7.00% # Change-8.00%
Stck Ticker904708104 Stock NameUNIFIRST CORP MASS $ Position$952,056 % Position3.00% $ Change51.00% # Change44.00%
Stck Ticker98980L101 Stock NameZOOM COMMUNICATIONS INC $ Position$1,165,185 % Position3.00% $ Change-11.00% # Change-17.00%
Stck Ticker35137L204 Stock NameFOX CORP $ Position$1,007,060 % Position3.00% $ Change-1.00% # Change12.00%
Stck Ticker12769G100 Stock NameCAESARS ENTERTAINMENT INC NE $ Position$932,683 % Position3.00% $ Change253.00% # Change209.00%

Brochure Summary