Adviser Profile

As of Date 03/26/2026
Registration SEC, Approved, 12/15/2023
Other registrations (1)
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 577,035,350 240%
of that, discretionary 577,035,350 240%
Number of Employees 7
of those in investment advisory functions 3
Private Fund GAV* 236,713,173 18%
Avg Account Size 96,172,558 70%
SMA’s No
Private Funds 3

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

577M 495M 412M 330M 247M 165M 82M
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 Ticker464288257 Stock NameISHARES TR $ Position$60,445,380 % Position10.00% $ Change58.00% # Change39.00%
Stck Ticker49177J102 Stock NameKENVUE INC $ Position$35,298,979 % Position6.00% $ Change266.00% # Change230.00%
Stck Ticker16115Q308 Stock NameCHART INDS INC $ Position$37,863,689 % Position6.00% $ Change55.00% # Change53.00%
Stck Ticker655844108 Stock NameNORFOLK SOUTHN CORP $ Position$37,242,737 % Position6.00% $ Change35.00% # Change23.00%
Stck Ticker904708104 Stock NameUNIFIRST CORP MASS $ Position$28,313,088 % Position5.00% $ Change278.00% # Change260.00%
Stck Ticker70975L107 Stock NamePENUMBRA INC $ Position$33,539,597 % Position5.00% $ Change79.00% # Change87.00%
Stck Ticker934423104 Stock NameWARNER BROS DISCOVERY INC $ Position$32,131,139 % Position5.00% $ Change70.00% # Change75.00%
Stck Ticker934423104 Stock NameWARNER BROS DISCOVERY INC $ Position$22,434,630 % Position4.00% $ Change19.00% # Change22.00%
Stck Ticker16115Q308 Stock NameCHART INDS INC $ Position$21,767,578 % Position4.00% $ Change-11.00% # Change-12.00%
Stck Ticker49177J102 Stock NameKENVUE INC $ Position$22,126,953 % Position4.00% $ Change129.00% # Change107.00%

Brochure Summary