Adviser Profile

As of Date 03/27/2026
Registration SEC, Approved, 12/12/2019
ADV Location NEW YORK, NY, United States
Contact Info (64 xxxxxxx
Websites
AUM* 264,917,072 -20%
of that, discretionary 264,917,072 -20%
Number of Employees 4
of those in investment advisory functions 3 50%
Private Fund GAV* 246,312,336 12%
Avg Account Size 44,152,845 -7%
SMA’s Yes
Private Funds 5 1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Insurance companies

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

456M 391M 326M 260M 195M 130M 65M
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 Ticker225310101 Stock NameCREDIT ACCEP CORP MICH $ Position$30,101,247 % Position39.00% $ Change25.00% # Change-17.00%
Stck Ticker16119P108 Stock NameCHARTER COMMUNICATIONS INC $ Position$20,312,423 % Position26.00% $ Change-26.00% # Change13.00%
Stck Ticker43283X105 Stock NameHILTON GRAND VACATIONS INC $ Position$12,160,523 % Position16.00% $ Change19.00% # Change-11.00%
Stck TickerN00985106 Stock NameAERCAP HOLDINGS NV $ Position$7,395,419 % Position10.00% $ Change6.00% # Change0.00%
Stck Ticker110448107 Stock NameBRITISH AMERN TOB PLC $ Position$7,781,760 % Position10.00% $ Change-6.00% # Change-11.00%

Brochure Summary