Adviser Profile
| As of Date | 02/26/2026 |
| Registration | SEC, Approved, 07/26/2024 |
|
|
|
| Former registrations | |
| ADV Location | BLOOMFIELD HILLS, MI, United States |
| Contact Info | 248 xxxxxxx |
| Websites |
| AUM* | 241,078,442 20% |
| of that, discretionary | 241,078,442 20% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 241,078,442 19% |
| Avg Account Size | 241,078,442 20% |
| SMA’s | No |
| Private Funds | 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
241M
207M
172M
138M
103M
69M
34M
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 Ticker042735100 | Stock NameARROW ELECTRS INC | $ Position$16,832,714 | % Position8.00% | $ Change49.00% | # Change0.00% |
| Stck TickerN00985106 | Stock NameAERCAP HOLDINGS NV | $ Position$10,049,053 | % Position5.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker038222105 | Stock NameAPPLIED MATLS INC | $ Position$9,918,837 | % Position5.00% | $ Change42.00% | # Change-33.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$8,472,502 | % Position4.00% | $ Change39.00% | # Change516.00% |
| Stck Ticker87162W100 | Stock NameTD SYNNEX CORPORATION | $ Position$8,643,062 | % Position4.00% | $ Change39.00% | # Change-51.00% |
| Stck Ticker882508104 | Stock NameTEXAS INSTRS INC | $ Position$9,445,122 | % Position4.00% | $ Change121.00% | # Change61.00% |
| Stck Ticker40412C101 | Stock NameHCA HEALTHCARE INC | $ Position$9,541,691 | % Position4.00% | $ Change30.00% | # Change245.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$8,316,328 | % Position4.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$7,606,570 | % Position4.00% | $ Change13.00% | # Change2569.00% |
| Stck Ticker15135B901 | Stock NameCENTENE CORP DEL (CALL) | $ Position$7,746,015 | % Position4.00% | $ Change686.00% | # Change0.00% |