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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 09/08/2020
AUM* 428,476,993 52.20%
of that, discretionary 428,476,993 52.20%
Private Fund GAV* 184,299,262 19.57%
Avg Account Size 5,637,855 62.22%
% High Net Worth 75.00% 2.97%
SMA’s Yes
Private Funds 1
Contact Info 412 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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
411M 352M 294M 235M 176M 117M 59M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$184,299,262

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker02079K107 Stock NameAlphabet Inc. - Class C $ Position$43,456,504 % Position13.00% $ Change14.00% # Change0.00%
Stck Ticker023135106 Stock NameAmazon.com $ Position$39,285,070 % Position11.00% $ Change18.00% # Change0.00%
Stck Ticker30303M102 Stock NameMeta Platforms Inc. $ Position$34,256,434 % Position10.00% $ Change2.00% # Change0.00%
Stck Ticker64110L106 Stock NameNetflix Inc. $ Position$32,322,828 % Position9.00% $ Change18.00% # Change-6.00%
Stck Ticker92826C839 Stock NameVisa Inc. $ Position$32,601,218 % Position9.00% $ Change12.00% # Change-2.00%
Stck Ticker05589G102 Stock NameThe Baldwin Insurance Group, $ Position$28,006,813 % Position8.00% $ Change-22.00% # Change0.00%
Stck Ticker02079K305 Stock NameAlphabet Inc. - Class A $ Position$26,255,910 % Position8.00% $ Change14.00% # Change0.00%
Stck Ticker90353T100 Stock NameUber Technologies Inc. $ Position$25,144,392 % Position7.00% $ Change-24.00% # Change-6.00%
Stck Ticker62944T105 Stock NameNVR Inc. $ Position$20,111,915 % Position6.00% $ Change-14.00% # Change3.00%
Stck Ticker46625H100 Stock NameJP Morgan Chase & Co. $ Position$13,722,199 % Position4.00% $ Change13.00% # Change0.00%

Brochure Summary