Adviser Profile
| As of Date | 07/15/2026 |
| Registration | SEC, Approved, 05/01/2026 |
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| Former registrations | |
| ADV Location | NEWPORT BEACH, CA, United States |
| Contact Info | (94 xxxxxxx |
| Websites |
| AUM* | 215,842,119 |
| of that, discretionary | 215,842,119 |
| Number of Employees | 2 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 215,842,119 |
| Avg Account Size | 107,921,060 |
| SMAβs | No |
| Private Funds | 2 |
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
216M
185M
154M
123M
93M
62M
31M
2026
Private Funds
Employees
Private Funds Structure
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|---|---|---|
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Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker008474108 | Stock NameAGNICO EAGLE MINES LTD | $ Position$22,629,278 | % Position44.00% | $ Change-24.00% | # Change0.00% |
| Stck Ticker28620K106 | Stock NameELEMENTAL RTY CORP | $ Position$15,349,488 | % Position30.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker011532108 | Stock NameALAMOS GOLD INC | $ Position$6,304,804 | % Position12.00% | $ Change-32.00% | # Change0.00% |
| Stck Ticker014442107 | Stock NameALECTOR INC | $ Position$3,321,565 | % Position7.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker46655E100 | Stock NameDAKOTA GOLD CORP | $ Position$1,803,347 | % Position4.00% | $ Change-16.00% | # Change0.00% |
| Stck Ticker98149E303 | Stock NameSPDR GOLD MINISHARES TRUST | $ Position$1,604,284 | % Position3.00% | $ Change-24.00% | # Change-11.00% |