Adviser Profile
| As of Date | 07/29/2026 |
| Registration | SEC, Approved, 07/08/2024 |
|
|
|
| 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 | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG63755105 | Stock NameNIQ GLOBAL INTELLIGENCE PLC | $ Position$34,567,178 | % Position22.00% | $ Change91.00% | # Change5.00% |
| Stck Ticker75960P104 | Stock NameREMITLY GLOBAL INC | $ Position$27,039,124 | % Position18.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker14040H105 | Stock NameCAPITAL ONE FINL CORP | $ Position$13,525,712 | % Position9.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker025816109 | Stock NameAMERICAN EXPRESS CO | $ Position$9,123,000 | % Position6.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker68386H103 | Stock NameOPPFI INC | $ Position$8,999,775 | % Position6.00% | $ Change43.00% | # Change136.00% |
| Stck Ticker82452J109 | Stock NameSHIFT4 PMTS INC | $ Position$5,660,605 | % Position4.00% | $ Change21.00% | # Change63.00% |
| Stck Ticker85209W109 | Stock NameSPROUT SOCIAL INC | $ Position$6,005,941 | % Position4.00% | $ Change66.00% | # Change28.00% |
| Stck TickerL6388F110 | Stock NameMILLICOM INTL CELLULAR S A | $ Position$6,012,660 | % Position4.00% | $ Change-14.00% | # Change-10.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$6,816,704 | % Position4.00% | $ Change-2.00% | # Change7.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$6,537,520 | % Position4.00% | $ Change-4.00% | # Change0.00% |