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Adviser Profile

As of Date 04/30/2025
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 3
Registration SEC, Approved, 10/26/2001
AUM* 429,356,937 46.41%
of that, discretionary 429,356,937 46.41%
Private Fund GAV* 293,308,168 81.03%
Avg Account Size 4,089,114 56.17%
% High Net Worth 33.33% 77.78%
SMA’s Yes
Private Funds 3 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

256M 219M 183M 146M 110M 73M 37M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$293,308,168

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck TickerG9460G101 Stock NameValaris Ltd $ Position$20,070,805 % Position7.00% $ Change28.00% # Change19.00%
Stck Ticker76954A103 Stock NameRivian Automotive Inc Class A $ Position$17,122,348 % Position6.00% $ Change10.00% # Change0.00%
Stck Ticker577345101 Stock NameMaui Land & Pineapple Co. $ Position$17,681,899 % Position6.00% $ Change9.00% # Change6.00%
Stck Ticker674215207 Stock NameChord Energy Corp. $ Position$17,270,752 % Position6.00% $ Change-14.00% # Change0.00%
Stck Ticker00912X302 Stock NameAir Lease Corporation $ Position$15,236,002 % Position5.00% $ Change58.00% # Change31.00%
Stck Ticker590672101 Stock NameMesabi Trust $ Position$16,432,867 % Position5.00% $ Change-13.00% # Change-1.00%
Stck Ticker595112103 Stock NameMicron Technology Inc $ Position$14,186,198 % Position5.00% $ Change41.00% # Change-1.00%
Stck Ticker88642r109 Stock NameTidewater Inc. $ Position$14,880,431 % Position5.00% $ Change10.00% # Change1.00%
Stck Ticker023135106 Stock NameAmazon.com Inc. $ Position$11,797,917 % Position4.00% $ Change16.00% # Change1.00%

Brochure Summary