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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

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker698884103 Stock NamePAR TECHNOLOGY CORP $ Position$61,787,107 % Position25.00% $ Change-3.00% # Change15.00%
Stck Ticker48251W104 Stock NameKKR & CO INC $ Position$28,289,767 % Position12.00% $ Change-28.00% # Change-8.00%
Stck TickerM2197Q107 Stock NameCELLEBRITE DI LTD $ Position$30,545,767 % Position12.00% $ Change-30.00% # Change-20.00%
Stck Ticker514766104 Stock NameLIFECORE BIOMEDICAL INC $ Position$25,457,668 % Position10.00% $ Change-5.00% # Change0.00%
Stck TickerG17977110 Stock NameBURFORD CAP LTD $ Position$21,236,687 % Position9.00% $ Change4.00% # Change0.00%
Stck Ticker546347105 Stock NameLOUISIANA PAC CORP $ Position$17,928,466 % Position7.00% $ Change14.00% # Change29.00%
Stck Ticker78574H104 Stock NameSABLE OFFSHORE CORP $ Position$15,244,554 % Position6.00% $ Change7.00% # Change-4.00%
Stck Ticker06777U200 Stock NameBARNES & NOBLE ED INC $ Position$11,226,201 % Position5.00% $ Change115.00% # Change106.00%
Stck Ticker405166109 Stock NameHAGERTY INC $ Position$12,298,974 % Position5.00% $ Change3.00% # Change10.00%
Stck Ticker02128L106 Stock NameALTA EQUIPMENT GROUP INC $ Position$8,415,684 % Position3.00% $ Change-28.00% # Change0.00%

Brochure Summary