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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 14
of those in investment advisory functions 8
Registration SEC, Approved, 12/17/1991
AUM* 1,103,219,298 30.87%
of that, discretionary 1,103,219,298 30.87%
Private Fund GAV* 1,103,219,298 22.53%
Avg Account Size 137,902,412 30.87%
SMA’s No
Private Funds 9 1
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1B 1B 873M 698M 524M 349M 175M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$1,089,518,023
Fund TypeVenture Capital Fund Count2 GAV$13,701,275

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000899104 Stock NameADMA Biologics, Inc. $ Position$48,140,391 % Position7.00% $ Change16.00% # Change0.00%
Stck Ticker030111207 Stock NameAmerican Superconductor Corp $ Position$28,270,791 % Position4.00% $ Change-24.00% # Change3.00%
Stck Ticker00218A105 Stock NameASP Isotopes, Inc. $ Position$21,157,462 % Position3.00% $ Change10.00% # Change6.00%
Stck Ticker09263B207 Stock NameBlackSky Technology, Inc. $ Position$18,460,229 % Position3.00% $ Change-35.00% # Change-10.00%
Stck Ticker65443P102 Stock Name908 Devices, Inc. $ Position$23,295,660 % Position3.00% $ Change533.00% # Change211.00%
Stck TickerG3R239101 Stock NameGambling.com Group Ltd. $ Position$18,802,727 % Position3.00% $ Change-12.00% # Change-2.00%
Stck Ticker453204109 Stock NameImpinj, Inc. $ Position$19,788,110 % Position3.00% $ Change-23.00% # Change23.00%
Stck Ticker73931J109 Stock NamePowerFleet, Inc. $ Position$25,270,141 % Position3.00% $ Change-18.00% # Change-1.00%
Stck Ticker80303D305 Stock NameSANUWAVE Health, Inc. $ Position$18,152,945 % Position3.00% $ Change # Change
Stck Ticker54738L109 Stock NameThe Lovesac Company $ Position$12,394,051 % Position2.00% $ Change-23.00% # Change0.00%

Brochure Summary