Adviser Profile
| As of Date | 05/12/2026 |
| Registration | SEC, Approved, 07/25/2024 |
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| Former registrations | |
| ADV Location | NEW CANAAN, CT, United States |
| Contact Info | (20 xxxxxxx |
| Websites |
| AUM* | 220,487,546 12% |
| of that, discretionary | 220,487,546 12% |
| Number of Employees | 5 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 219,976,492 19% |
| Avg Account Size | 22,048,755 -44% |
| % High Net Worth | 14.29% 100% |
| SMA’s | No |
| Private Funds | 6 1 |
Adviser Type
- Large advisory firm
Client Types
- High net worth individuals
- Pooled investment vehicles
Advisory Activities
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
220M
189M
157M
126M
94M
63M
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 Ticker26210V102 | Stock NameDRIVEN BRANDS HLDGS INC | $ Position$7,224,349 | % Position7.00% | $ Change-8.00% | # Change-17.00% |
| Stck TickerG72800108 | Stock NamePROTHENA CORP PLC | $ Position$4,085,073 | % Position4.00% | $ Change-6.00% | # Change-7.00% |
| Stck Ticker76155X118 | Stock NameREVOLUTION MEDICINES INC | $ Position$4,682,000 | % Position4.00% | $ Change | # Change |
| Stck Ticker812215200 | Stock NameSEAPORT ENTMT GROUP INC | $ Position$4,083,552 | % Position4.00% | $ Change24.00% | # Change0.00% |
| Stck Ticker85512G106 | Stock NameSTAR HLDGS | $ Position$2,961,845 | % Position3.00% | $ Change43.00% | # Change18.00% |
| Stck Ticker39854F101 | Stock NameGRINDR INC | $ Position$3,161,400 | % Position3.00% | $ Change12.00% | # Change-6.00% |
| Stck Ticker03879J100 | Stock NameARBUTUS BIOPHARMA CORP | $ Position$2,400,000 | % Position2.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker278768106 | Stock NameECHOSTAR CORP | $ Position$1,849,687 | % Position2.00% | $ Change-12.00% | # Change-1.00% |
| Stck Ticker520776105 | Stock NameDISTRIBUTION SOLUTIONS GRP I | $ Position$1,723,050 | % Position2.00% | $ Change290.00% | # Change274.00% |
| Stck Ticker00370M103 | Stock NameABIVAX SA | $ Position$1,732,380 | % Position2.00% | $ Change289.00% | # Change225.00% |