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Adviser Profile

As of Date 03/05/2025
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration Texas, Terminated, 02/08/2021
Other registrations (2)
AUM* 147,755,589 7.54%
of that, discretionary 147,755,589 7.54%
Private Fund GAV* 31,873,863 15.69%
Avg Account Size 2,081,065 136.28%
% High Net Worth 42.25% -4.63%
SMA’s Yes
Private Funds 1
Contact Info 616 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

176M 151M 125M 100M 75M 50M 25M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$31,873,863

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Stck Ticker698884103 Stock NamePAR TECHNOLOGY CORP $ Position$20,095,413 % Position15.00% $ Change-16.00% # Change0.00%
Stck Ticker76674Q107 Stock NameRIMINI STR INC DEL $ Position$13,524,856 % Position10.00% $ Change31.00% # Change0.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$10,091,326 % Position8.00% $ Change9.00% # Change-7.00%
Stck Ticker44891N117 Stock NameIAC INC $ Position$11,073,194 % Position8.00% $ Change # Change
Stck Ticker337738108 Stock NameFISERV INC $ Position$9,815,452 % Position7.00% $ Change-2.00% # Change-9.00%
Stck Ticker886029206 Stock NameTHRYV HLDGS INC $ Position$8,967,448 % Position7.00% $ Change19.00% # Change38.00%
Stck Ticker018581108 Stock NameBREAD FINANCIAL HOLDINGS INC $ Position$7,706,961 % Position6.00% $ Change-18.00% # Change0.00%
Stck Ticker747525103 Stock NameQUALCOMM INC $ Position$6,759,301 % Position5.00% $ Change10.00% # Change10.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$4,303,880 % Position3.00% $ Change15.00% # Change0.00%

Brochure Summary