Adviser Profile

As of Date 03/27/2026
Registration SEC, Approved, 02/15/2021
ADV Location NEW YORK, NY, United States
Contact Info (21 xxxxxxx
Websites
AUM* 2,938,031,583 43%
of that, discretionary 2,938,031,583 43%
Number of Employees 20 25%
of those in investment advisory functions 16 33%
Private Fund GAV* 537,203,712 16%
Avg Account Size 489,671,931 43%
SMA’s No
Private Funds 5

Adviser Type

- Large advisory firm

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

3B 3B 2B 2B 1B 960M 480M
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 Ticker02079K305 Stock NameALPHABET INC $ Position$68,448,506 % Position6.00% $ Change173.00% # Change120.00%
Stck Ticker03852U106 Stock NameARAMARK $ Position$60,043,611 % Position5.00% $ Change # Change
Stck Ticker538034109 Stock NameLIVE NATION ENTERTAINMENT IN $ Position$57,669,762 % Position5.00% $ Change26.00% # Change5.00%
Stck Ticker609207105 Stock NameMONDELEZ INTL INC $ Position$52,758,409 % Position4.00% $ Change62.00% # Change61.00%
Stck Ticker437076102 Stock NameHOME DEPOT INC $ Position$48,473,750 % Position4.00% $ Change98.00% # Change85.00%
Stck Ticker169656105 Stock NameCHIPOTLE MEXICAN GRILL INC $ Position$44,710,646 % Position4.00% $ Change # Change
Stck Ticker824348106 Stock NameSHERWIN WILLIAMS CO $ Position$51,283,021 % Position4.00% $ Change11586.00% # Change10779.00%
Stck Ticker988498101 Stock NameYUM BRANDS INC $ Position$47,033,530 % Position4.00% $ Change-55.00% # Change-57.00%
Stck Ticker882681109 Stock NameTEXAS ROADHOUSE INC $ Position$41,627,346 % Position3.00% $ Change # Change
Stck Ticker833445109 Stock NameSNOWFLAKE INC $ Position$35,135,252 % Position3.00% $ Change400.00% # Change196.00%

Brochure Summary