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Adviser Profile

As of Date 03/18/2025
Adviser Type - Large advisory firm
Number of Employees 4 33.33%
of those in investment advisory functions 2
Registration SEC, Approved, 06/05/2020
AUM* 318,959,199 123.10%
of that, discretionary 318,959,199 123.10%
Private Fund GAV* 318,959,199 32.01%
Avg Account Size 79,739,800 67.33%
SMA’s No
Private Funds 4 3
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
212M 182M 151M 121M 91M 61M 30M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$318,959,199

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Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$26,111,082 % Position16.00% $ Change-9.00% # Change-7.00%
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Stck Ticker88023U101 Stock NameTEMPUR SEALY INTL INC $ Position$22,747,259 % Position14.00% $ Change48.00% # Change43.00%
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Brochure Summary