{{ Info.Overview }}
Adviser Profile
| As of Date | 09/10/2026 |
| Registration | SEC, Approved, 07/28/2025 |
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| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 917 xxxxxxx |
| Websites |
| AUM* | 199,634,266 28% |
| of that, discretionary | 192,749,735 24% |
| Number of Employees | 6 20% |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 192,749,735 24% |
| Avg Account Size | 39,926,853 -23% |
| SMA’s | No |
| Private Funds | 3 |
Adviser Type
- Large advisory firm
Client Types
- Investment companies
- 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
188M
161M
134M
107M
80M
54M
27M
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 TickerG51502105 | Stock NameJOHNSON CONTROLS INTERNATION | $ Position$11,414,990 | % Position11.00% | $ Change23.00% | # Change11.00% |
| Stck Ticker88579Y101 | Stock Name3M CO | $ Position$10,393,165 | % Position10.00% | $ Change20.00% | # Change8.00% |
| Stck Ticker03852U106 | Stock NameARAMARK | $ Position$9,009,262 | % Position9.00% | $ Change25.00% | # Change-11.00% |
| Stck Ticker57667L107 | Stock NameMATCH GROUP INC NEW | $ Position$9,813,932 | % Position9.00% | $ Change33.00% | # Change8.00% |
| Stck Ticker46266C105 | Stock NameIQVIA HLDGS INC | $ Position$9,551,444 | % Position9.00% | $ Change13.00% | # Change0.00% |
| Stck Ticker91324P102 | Stock NameUNITEDHEALTH GROUP INC | $ Position$7,140,108 | % Position7.00% | $ Change | # Change |
| Stck Ticker912008109 | Stock NameUS FOODS HLDG CORP | $ Position$7,058,011 | % Position7.00% | $ Change-8.00% | # Change-17.00% |
| Stck Ticker926400102 | Stock NameVICTORIAS SECRET AND CO | $ Position$5,458,256 | % Position5.00% | $ Change2.00% | # Change-43.00% |
| Stck Ticker83601L102 | Stock NameSOTERA HEALTH CO | $ Position$5,441,316 | % Position5.00% | $ Change | # Change |
| Stck Ticker87422Q109 | Stock NameTALEN ENERGY CORP | $ Position$5,385,788 | % Position5.00% | $ Change43.00% | # Change19.00% |