Adviser Profile
| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 07/26/2024 |
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| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 570,609,605 67% |
| of that, discretionary | 570,609,605 67% |
| Number of Employees | 7 40% |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 570,609,605 62% |
| Avg Account Size | 142,652,401 25% |
| SMA’s | No |
| Private Funds | 4 1 |
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
571M
489M
408M
326M
245M
163M
82M
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 Ticker879369106 | Stock NameTELEFLEX INCORPORATED | $ Position$34,037,722 | % Position31.00% | $ Change-33.00% | # Change-37.00% |
| Stck Ticker20451N101 | Stock NameCOMPASS MINERALS INTL INC | $ Position$27,156,193 | % Position25.00% | $ Change-8.00% | # Change-31.00% |
| Stck Ticker68404L201 | Stock NameOPTION CARE HEALTH INC | $ Position$15,335,445 | % Position14.00% | $ Change | # Change |
| Stck Ticker94724R108 | Stock NameWEAVE COMMUNICATIONS INC | $ Position$12,932,793 | % Position12.00% | $ Change-9.00% | # Change-30.00% |
| Stck Ticker82981J851 | Stock NameSITE CTRS CORP | $ Position$10,611,004 | % Position10.00% | $ Change-26.00% | # Change0.00% |
| Stck Ticker47103N106 | Stock NameJANUS INTERNATIONAL GROUP IN | $ Position$9,329,972 | % Position9.00% | $ Change-26.00% | # Change-32.00% |