other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

Registration status Terminated
As of Date 07/09/2025
Adviser Type - Mid-sized advisory firm
Number of Employees 3
of those in investment advisory functions 3
AUM* 70,189,553 -50.58%
of that, discretionary 70,189,553 -50.58%
Private Fund GAV* 0 -100.00%
Avg Account Size 70,189,553 -50.58%
SMA’s No
Private Funds 0 1
Contact Info 929 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

172M 147M 123M 98M 74M 49M 25M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker337738108 Stock NameFISERV INC $ Position$6,608,559 % Position12.00% $ Change-12.00% # Change-18.00%
Stck Ticker380237107 Stock NameGODADDY INC $ Position$5,841,400 % Position11.00% $ Change8.00% # Change18.00%
Stck Ticker31620M106 Stock NameFIDELITY NATL INFORMATION SV $ Position$5,464,261 % Position10.00% $ Change37.00% # Change48.00%
Stck Ticker09857L108 Stock NameBOOKING HOLDINGS INC $ Position$5,238,057 % Position10.00% $ Change-34.00% # Change-29.00%
Stck Ticker46266C105 Stock NameIQVIA HLDGS INC $ Position$4,986,469 % Position9.00% $ Change # Change
Stck Ticker428291108 Stock NameHEXCEL CORP NEW $ Position$3,735,727 % Position7.00% $ Change-12.00% # Change0.00%
Stck Ticker444859102 Stock NameHUMANA INC $ Position$3,650,422 % Position7.00% $ Change-43.00% # Change-45.00%
Stck Ticker60855R100 Stock NameMOLINA HEALTHCARE INC $ Position$3,752,081 % Position7.00% $ Change-38.00% # Change-46.00%
Stck Ticker21874C102 Stock NameCORE & MAIN INC $ Position$3,928,231 % Position7.00% $ Change-36.00% # Change-33.00%
Stck Ticker116794108 Stock NameBRUKER CORP $ Position$3,472,768 % Position6.00% $ Change # Change

Brochure Summary