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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 5 66.67%
of those in investment advisory functions 3 50.00%
Registration SEC, 120-Day Approval, 01/13/2023
Other registrations (1)
AUM* 359,704,176 100.00%
of that, discretionary 359,704,176 100.00%
Private Fund GAV* 359,704,176 8.82%
Avg Account Size 359,704,176
SMA’s No
Private Funds 1
Contact Info 214 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

1 1 1 1
2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$359,704,176

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Top Holdings

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Stck Ticker487836108 Stock NameKELLANOVA $ Position$38,852,790 % Position19.00% $ Change10.00% # Change8.00%
Stck TickerN70544106 Stock NamePLAYA HOTELS & RESORTS NV $ Position$21,774,675 % Position11.00% $ Change # Change
Stck Ticker42809H107 Stock NameHESS CORP $ Position$21,036,441 % Position10.00% $ Change-6.00% # Change-21.00%
Stck Ticker404030108 Stock NameH & E EQUIPMENT SERVICES INC $ Position$14,019,441 % Position7.00% $ Change # Change
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Stck Ticker530307305 Stock NameLIBERTY BROADBAND CORP $ Position$10,520,685 % Position5.00% $ Change50.00% # Change32.00%
Stck Ticker16934W106 Stock NameCHIMERIX INC $ Position$8,508,689 % Position4.00% $ Change # Change
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Stck Ticker401617105 Stock NameGUESS INC $ Position$3,256,816 % Position2.00% $ Change # Change

Brochure Summary