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Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 08/25/2025
Other registrations (1)
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 3,270,033,954
of that, discretionary 3,270,033,954
Number of Employees 22 16%
of those in investment advisory functions 11 10%
Private Fund GAV* 3,270,033,954
Avg Account Size 1,090,011,318
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

3B 3B 2B 2B 1B 934M 467M
2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker92826C839 Stock NameVISA INC $ Position$274,095,287 % Position10.00% $ Change54.00% # Change35.00%
Stck Ticker912008109 Stock NameUS FOODS HLDG CORP $ Position$220,767,157 % Position8.00% $ Change50.00% # Change35.00%
Stck TickerG51502105 Stock NameJOHNSON CONTROLS INTERNATION $ Position$229,653,360 % Position8.00% $ Change-7.00% # Change-17.00%
Stck Ticker55825T103 Stock NameMADISON SQUARE GRDN SPRT COR $ Position$187,664,906 % Position7.00% $ Change # Change
Stck Ticker929160109 Stock NameVULCAN MATLS CO $ Position$184,176,218 % Position7.00% $ Change25.00% # Change16.00%
Stck Ticker88023U101 Stock NameSOMNIGROUP INTERNATIONAL INC $ Position$168,802,256 % Position6.00% $ Change266.00% # Change245.00%
Stck Ticker14040H105 Stock NameCAPITAL ONE FINL CORP $ Position$173,830,409 % Position6.00% $ Change55.00% # Change41.00%
Stck Ticker907818108 Stock NameUNION PAC CORP $ Position$123,783,120 % Position5.00% $ Change58.00% # Change41.00%
Stck TickerN00985106 Stock NameAERCAP HOLDINGS NV $ Position$99,999,832 % Position4.00% $ Change-31.00% # Change-35.00%
Stck Ticker345370860 Stock NameFORD MTR CO $ Position$101,469,347 % Position4.00% $ Change # Change