| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 02/16/2024 |
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| ADV Location | WEST PALM BEACH, FL, United States |
| Contact Info | 561 xxxxxxx |
| AUM* | 124,854,836 -86% |
| of that, discretionary | 124,854,836 -86% |
| Number of Employees | 5 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 30,437,111 -23% |
| Avg Account Size | 62,427,418 -93% |
| SMA’s | No |
| Private Funds | 1 |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker297178905 | Stock NameESSEX PPTY TR INC (CALL) | $ Position$26,448,321 | % Position7.00% | $ Change1852.00% | # Change168293.00% |
| Stck Ticker19247A900 | Stock NameCOHEN & STEERS INC (CALL) | $ Position$25,771,323 | % Position6.00% | $ Change489.00% | # Change43643.00% |
| Stck Ticker169905906 | Stock NameCHOICE HOTELS INTL INC (CALL) | $ Position$19,908,198 | % Position5.00% | $ Change791.00% | # Change88604.00% |
| Stck Ticker12504L909 | Stock NameCBRE GROUP INC (CALL) | $ Position$19,212,210 | % Position5.00% | $ Change | # Change |
| Stck Ticker25960P909 | Stock NameDOUGLAS EMMETT INC (CALL) | $ Position$19,252,800 | % Position5.00% | $ Change243.00% | # Change28135.00% |
| Stck Ticker48020Q907 | Stock NameJONES LANG LASALLE INC (CALL) | $ Position$15,837,863 | % Position4.00% | $ Change | # Change |
| Stck Ticker053484901 | Stock NameAVALONBAY CMNTYS INC (CALL) | $ Position$17,360,001 | % Position4.00% | $ Change | # Change |
| Stck Ticker571903952 | Stock NameMARRIOTT INTL INC NEW (PUT) | $ Position$12,756,600 | % Position3.00% | $ Change | # Change |
| Stck Ticker25960P109 | Stock NameDOUGLAS EMMETT INC | $ Position$11,607,078 | % Position3.00% | $ Change62.00% | # Change33.00% |
| Stck Ticker22160N909 | Stock NameCOSTAR GROUP INC (CALL) | $ Position$11,281,476 | % Position3.00% | $ Change-8.00% | # Change12063.00% |