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Adviser Profile

As of Date 04/02/2024
Adviser Type - Large advisory firm
Number of Employees 6 20.00%
of those in investment advisory functions 3 50.00%
Registration SEC, Approved, 10/26/2001
AUM* 312,114,211 21.92%
of that, discretionary 312,114,211 21.92%
Private Fund GAV* 162,025,212
Avg Account Size 3,184,839 36.85%
% High Net Worth 31.63% 33.83%
SMA’s Yes
Private Funds 1
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

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$162,025,212

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Top Holdings

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Stck Ticker590672101 Stock NameMesabi Trust $ Position$21,883,656 % Position7.00% $ Change117094.00% # Change-6.00%
Stck TickerG65163100 Stock NameJoby Aviation Inc. $ Position$19,025,582 % Position6.00% $ Change184221.00% # Change14.00%
Stck Ticker577345101 Stock NameMaui Land & Pineapple Co. $ Position$17,655,809 % Position6.00% $ Change107407.00% # Change10.00%
Stck Ticker55262C100 Stock NameMBIA Inc $ Position$14,101,501 % Position5.00% $ Change177702.00% # Change-2.00%
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Stck TickerG9460G101 Stock NameValaris Ltd $ Position$14,595,749 % Position5.00% $ Change74643.00% # Change-6.00%
Stck Ticker88642r109 Stock NameTidewater Inc. $ Position$13,452,697 % Position4.00% $ Change73136.00% # Change-4.00%
Stck Ticker911163103 Stock NameUnited Natural Foods Inc. $ Position$12,736,100 % Position4.00% $ Change150837.00% # Change-7.00%
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Brochure Summary