{{ Info.Overview }}
Adviser Profile
| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 07/28/2025 |
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| Former registrations | |
| ADV Location | GREENWICH, CT, United States |
| Contact Info | (20 xxxxxxx |
| AUM* | 231,396,656 11% |
| of that, discretionary | 231,396,656 11% |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 231,396,656 11% |
| Avg Account Size | 115,698,328 11% |
| SMA’s | No |
| Private Funds | 3 |
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
231M
198M
165M
132M
99M
66M
33M
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 Ticker893641100 | Stock NameTransdigm Group Inc | $ Position$41,422,448 | % Position51.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker615369105 | Stock NameMoodys Corp | $ Position$33,909,215 | % Position41.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker40171V100 | Stock NameGuidewire Software Inc | $ Position$6,595,603 | % Position8.00% | $ Change-18.00% | # Change0.00% |