Adviser Profile

As of Date 09/15/2026
Registration SEC, Approved, 08/30/2023
Other registrations (1)
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 396,051,145 116%
of that, discretionary 396,051,145 116%
Number of Employees 10 67%
of those in investment advisory functions 8 60%
Private Fund GAV* 239,094,341 -9%
Avg Account Size 99,012,786 62%
SMA’s No
Private Funds 3

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

396M 339M 283M 226M 170M 113M 57M
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 Ticker46137V357 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$42,064,629 % Position14.00% $ Change87.00% # Change69.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$38,287,645 % Position13.00% $ Change44.00% # Change26.00%
Stck Ticker75524B104 Stock NameRBC BEARINGS INC $ Position$33,134,955 % Position11.00% $ Change19.00% # Change0.00%
Stck Ticker231561101 Stock NameCURTISS WRIGHT CORP $ Position$30,928,732 % Position11.00% $ Change11.00% # Change0.00%
Stck Ticker760759100 Stock NameREPUBLIC SVCS INC $ Position$28,097,794 % Position10.00% $ Change-7.00% # Change-4.00%
Stck Ticker74762E102 Stock NameQUANTA SVCS INC $ Position$30,325,205 % Position10.00% $ Change31.00% # Change0.00%
Stck Ticker184496107 Stock NameCLEAN HARBORS INC $ Position$28,769,625 % Position10.00% $ Change4.00% # Change0.00%
Stck Ticker43300A203 Stock NameHILTON WORLDWIDE HLDGS INC $ Position$17,924,150 % Position6.00% $ Change9.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$17,279,650 % Position6.00% $ Change # Change
Stck Ticker05722G100 Stock NameBAKER HUGHES COMPANY $ Position$15,839,700 % Position5.00% $ Change # Change

Brochure Summary