Adviser Profile
| As of Date | 07/29/2026 |
| Registration | SEC, Approved, 07/08/2024 |
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| Former registrations | |
| ADV Location | CHARLOTTESVILLE, VA, United States |
| Contact Info | 434 xxxxxxx |
| AUM* | 191,306,535 1% |
| of that, discretionary | 191,306,535 1% |
| Number of Employees | 2 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 191,306,535 -11% |
| Avg Account Size | 47,826,634 -25% |
| SMA’s | No |
| Private Funds | 5 |
Adviser Type
- Large advisory firm
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
215M
184M
153M
123M
92M
61M
31M
2024
2025
2026
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
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Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker75960P104 | Stock NameREMITLY GLOBAL INC | $ Position$28,415,880 | % Position19.00% | $ Change19.00% | # Change-17.00% |
| Stck TickerG63755105 | Stock NameNIQ GLOBAL INTELLIGENCE PLC | $ Position$18,065,771 | % Position12.00% | $ Change298.00% | # Change383.00% |
| Stck Ticker68373J104 | Stock NameOPEN LENDING CORP | $ Position$15,086,116 | % Position10.00% | $ Change123.00% | # Change-10.00% |
| Stck Ticker14040H105 | Stock NameCAPITAL ONE FINL CORP | $ Position$14,054,635 | % Position10.00% | $ Change10.00% | # Change0.00% |
| Stck Ticker025816109 | Stock NameAMERICAN EXPRESS CO | $ Position$10,147,500 | % Position7.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$6,790,030 | % Position5.00% | $ Change24.00% | # Change0.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$6,925,740 | % Position5.00% | $ Change413.00% | # Change50.00% |
| Stck TickerL6388F110 | Stock NameMILLICOM INTL CELLULAR S A | $ Position$6,988,520 | % Position5.00% | $ Change-35.00% | # Change-46.00% |
| Stck Ticker68386H103 | Stock NameOPPFI INC | $ Position$6,280,725 | % Position4.00% | $ Change63.00% | # Change27.00% |
| Stck Ticker888787108 | Stock NameTOAST INC | $ Position$4,312,100 | % Position3.00% | $ Change | # Change |