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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 19 26.67%
of those in investment advisory functions 15 36.36%
Registration SEC, Approved, 02/15/2021
AUM* 3,359,872,362 108.81%
of that, discretionary 3,359,872,362 108.81%
Private Fund GAV* 462,487,022 50.86%
Avg Account Size 559,978,727 39.20%
SMA’s No
Private Funds 5 4
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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

2B 2B 1B 1B 896M 597M 299M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$462,487,022

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Top Holdings

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Stck Ticker778296103 Stock NameROSS STORES INC (CALL) $ Position$114,822,000 % Position5.00% $ Change # Change
Stck Ticker81141R100 Stock NameSEA LTD $ Position$87,468,307 % Position4.00% $ Change52.00% # Change24.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$89,634,679 % Position4.00% $ Change121.00% # Change52.00%
Stck Ticker03831W108 Stock NameAPPLOVIN CORP $ Position$87,017,285 % Position4.00% $ Change25.00% # Change-5.00%
Stck Ticker109641100 Stock NameBRINKER INTL INC $ Position$68,695,271 % Position3.00% $ Change # Change
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$64,906,203 % Position3.00% $ Change82.00% # Change11.00%
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Stck Ticker15118V207 Stock NameCELSIUS HLDGS INC $ Position$68,954,931 % Position3.00% $ Change188.00% # Change121.00%
Stck Ticker418056107 Stock NameHASBRO INC $ Position$77,470,694 % Position3.00% $ Change # Change

Brochure Summary