Adviser Profile
| As of Date | 02/23/2026 |
| Registration | SEC, Approved, 07/28/2025 |
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| Former registrations | |
| ADV Location | ATLANTA, GA, United States |
| Contact Info | 317 xxxxxxx |
| Websites |
| AUM* | 350,360,267 31% |
| of that, discretionary | 350,360,267 31% |
| Number of Employees | 2 100% |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 350,360,267 31% |
| Avg Account Size | 350,360,267 31% |
| 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
350M
300M
250M
200M
150M
100M
50M
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 Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$35,340,180 | % Position12.00% | $ Change23.00% | # Change-13.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$28,213,974 | % Position10.00% | $ Change-8.00% | # Change-20.00% |
| Stck Ticker11271J107 | Stock NameBROOKFIELD CORP | $ Position$25,975,471 | % Position9.00% | $ Change-8.00% | # Change-13.00% |
| Stck Ticker03769M106 | Stock NameAPOLLO GLOBAL MGMT INC | $ Position$23,539,786 | % Position8.00% | $ Change-8.00% | # Change-13.00% |
| Stck Ticker55955D100 | Stock NameMAGNITE INC | $ Position$21,987,001 | % Position8.00% | $ Change36.00% | # Change-15.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$21,620,885 | % Position8.00% | $ Change8.00% | # Change-13.00% |
| Stck Ticker82452J109 | Stock NameSHIFT4 PMTS INC | $ Position$21,945,687 | % Position8.00% | $ Change-3.00% | # Change-13.00% |
| Stck Ticker48251W104 | Stock NameKKR & CO INC | $ Position$21,033,223 | % Position7.00% | $ Change-14.00% | # Change-13.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$16,007,200 | % Position6.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker893641100 | Stock NameTRANSDIGM GROUP INC | $ Position$18,185,010 | % Position6.00% | $ Change15.00% | # Change0.00% |