| As of Date | 06/03/2026 |
| Registration | SEC, Approved, 07/08/2026 |
|
|
|
| Former registrations | |
| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 220,288,168 |
| of that, discretionary | 220,288,168 |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 220,288,168 |
| Avg Account Size | 110,144,084 |
| SMA’s | No |
| Private Funds | 2 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker81141R100 | Stock NameSEA LTD-ADR | $ Position$31,144,750 | % Position30.00% | $ Change | # Change |
| Stck Ticker227046109 | Stock NameCROCS INC | $ Position$25,334,400 | % Position25.00% | $ Change | # Change |
| Stck Ticker878742204 | Stock NameTECK RESOURCES LTD-CL B | $ Position$19,324,500 | % Position19.00% | $ Change | # Change |
| Stck Ticker284902509 | Stock NameELDORADO GOLD CORP | $ Position$15,545,000 | % Position15.00% | $ Change | # Change |
| Stck Ticker165167735 | Stock NameEXPAND ENERGY CORPORATION | $ Position$11,854,700 | % Position11.00% | $ Change | # Change |