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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 4 100.00%
of those in investment advisory functions 2
Registration SEC, Approved, 11/22/2021
Other registrations (1)
AUM* 349,298,670 52.46%
of that, discretionary 349,298,670 52.46%
Private Fund GAV* 349,298,670 18.93%
Avg Account Size 69,859,734 21.97%
SMA’s No
Private Funds 5 1
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

596M 511M 425M 340M 255M 170M 85M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$349,298,670

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Top Holdings

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Stck Ticker48251W104 Stock NameKKR & CO INC $ Position$31,222,141 % Position11.00% $ Change10.00% # Change-4.00%
Stck Ticker514766104 Stock NameLIFECORE BIOMEDICAL INC $ Position$30,002,036 % Position10.00% $ Change18.00% # Change2.00%
Stck TickerG17977110 Stock NameBURFORD CAP LTD $ Position$23,177,206 % Position8.00% $ Change9.00% # Change1.00%
Stck TickerM2197Q107 Stock NameCELLEBRITE DI LTD $ Position$24,288,752 % Position8.00% $ Change-20.00% # Change-3.00%
Stck Ticker405166109 Stock NameHAGERTY INC $ Position$18,314,659 % Position6.00% $ Change49.00% # Change33.00%
Stck Ticker496904202 Stock NameKINGSWAY FINL SVCS INC $ Position$17,744,657 % Position6.00% $ Change196.00% # Change73.00%
Stck Ticker546347105 Stock NameLOUISIANA PAC CORP $ Position$17,319,848 % Position6.00% $ Change-3.00% # Change3.00%
Stck Ticker78574H104 Stock NameSABLE OFFSHORE CORP $ Position$14,196,640 % Position5.00% $ Change-7.00% # Change7.00%
Stck Ticker00217D100 Stock NameAST SPACEMOBILE CL A $ Position$12,523,640 % Position4.00% $ Change # Change

Brochure Summary