{{ Info.Overview }}
Adviser Profile
| As of Date | 05/19/2026 |
| Registration | SEC, Approved, 07/28/2025 |
|
|
|
| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 857,172,120 12809% |
| of that, discretionary | 857,172,120 12809% |
| Number of Employees | 5 25% |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 857,172,120 12809% |
| Avg Account Size | 428,586,060 6355% |
| 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
- Fixed fees (other than subscription fees)
- Performance-based fees
Reported AUM
858M
735M
613M
490M
368M
245M
123M
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 Ticker389375106 | Stock NameGRAY TELEVISION INC | $ Position$493 | % Position17.03% | $ Change118.14% | # Change156.77% |
| Stck Ticker16119P108 | Stock NameCHARTER COMMUNICATIONS INC N | $ Position$429 | % Position14.82% | $ Change66.28% | # Change157.27% |
| Stck Ticker26210C104 | Stock NameDROPBOX INC | $ Position$377 | % Position13.02% | $ Change | # Change |
| Stck Ticker78442P106 | Stock NameSLM CORP | $ Position$367 | % Position12.68% | $ Change | # Change |
| Stck Ticker535219109 | Stock NameLINDBLAD EXPEDITIONS HLDGS I | $ Position$358 | % Position12.37% | $ Change | # Change |
| Stck Ticker92511U102 | Stock NameVERRA MOBILITY CORP | $ Position$283 | % Position9.78% | $ Change61.71% | # Change65.32% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$254 | % Position8.77% | $ Change | # Change |
| Stck Ticker55024U109 | Stock NameLUMENTUM HLDGS INC | $ Position$213 | % Position7.36% | $ Change | # Change |
| Stck Ticker69002R103 | Stock NameOUTBRAIN INC | $ Position$120 | % Position4.15% | $ Change60.00% | # Change121.48% |
| Stck Ticker55024U109 | Stock NameLUMENTUM HLDGS INC (CALL) | $ Position$1 | % Position0.03% | $ Change | # Change |