Adviser Profile
| As of Date | 06/29/2026 |
| Registration | SEC, Approved, 08/05/2026 |
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| Former registrations | |
| ADV Location | MIAMI, FL, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 195,719,725 |
| of that, discretionary | 195,719,725 |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 195,719,725 |
| Avg Account Size | 97,859,863 |
| SMA’s | 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
1
1
1
1
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
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Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker71385M107 | Stock NamePERIMETER SOLUTIONS INC | $ Position$97,521,324 | % Position70.00% | $ Change46.00% | # Change0.00% |
| Stck Ticker76134H101 | Stock NameRESOLUTE HLDGS MGMT INC | $ Position$9,325,943 | % Position7.00% | $ Change-11.00% | # Change0.00% |
| Stck Ticker78464A870 | Stock NameSPDR SERIES TRUST | $ Position$10,128,000 | % Position7.00% | $ Change | # Change |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$5,253,270 | % Position4.00% | $ Change | # Change |
| Stck Ticker87305R109 | Stock NameTTM TECHNOLOGIES INC | $ Position$2,431,260 | % Position2.00% | $ Change | # Change |
| Stck Ticker573874104 | Stock NameMARVELL TECHNOLOGY INC | $ Position$2,681,010 | % Position2.00% | $ Change | # Change |
| Stck TickerG8068L108 | Stock NameSHARKNINJA INC | $ Position$3,122,144 | % Position2.00% | $ Change | # Change |
| Stck Ticker07782B104 | Stock NameBELITE BIO INC | $ Position$3,464,663 | % Position2.00% | $ Change50.00% | # Change55.00% |
| Stck Ticker22266T109 | Stock NameCOUPANG INC | $ Position$3,420,101 | % Position2.00% | $ Change | # Change |
| Stck Ticker37611X209 | Stock NameGINKGO BIOWORKS HOLDINGS INC | $ Position$1,972,179 | % Position1.00% | $ Change | # Change |