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Adviser Profile

As of Date 03/19/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 40 -4.76%
of those in investment advisory functions 13 -23.53%
Registration SEC, Approved, 02/07/1995
AUM* 4,225,941,279 0.45%
of that, discretionary 4,222,619,492 1.24%
Private Fund GAV* 99,540,541 -22.92%
Avg Account Size 1,752,049 -8.42%
% High Net Worth 25.81% 12.19%
SMA’s Yes
Private Funds 6 2
Contact Info (20 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

5B 5B 4B 3B 2B 2B 781M
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 Count6 GAV$99,540,541

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Stck Ticker624756102 Stock NameMUELLER INDS INC $ Position$61,701,844 % Position2.00% $ Change4.00% # Change-3.00%
Stck Ticker741623102 Stock NamePRIMO BRANDS CORPORATION $ Position$59,939,222 % Position2.00% $ Change # Change
Stck Ticker754730109 Stock NameRAYMOND JAMES FINL INC $ Position$59,088,954 % Position2.00% $ Change-3.00% # Change-23.00%
Stck Ticker74935Q107 Stock NameRB GLOBAL INC $ Position$40,142,187 % Position1.00% $ Change1.00% # Change-10.00%
Stck Ticker749607107 Stock NameRLI CORP $ Position$50,033,619 % Position1.00% $ Change8.00% # Change1.00%
Stck Ticker74965L101 Stock NameRLJ LODGING TR $ Position$31,245,387 % Position1.00% $ Change39.00% # Change25.00%
Stck Ticker75970E107 Stock NameRENASANT CORP $ Position$35,740,169 % Position1.00% $ Change11.00% # Change0.00%
Stck Ticker759916109 Stock NameREPLIGEN CORP $ Position$37,440,089 % Position1.00% $ Change2.00% # Change6.00%

Brochure Summary