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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 19
of those in investment advisory functions 10 -9.09%
Registration SEC, Approved, 05/21/2004
AUM* 1,439,185,065 37.29%
of that, discretionary 1,439,185,065 37.29%
Private Fund GAV* 1,419,655,890 26.21%
Avg Account Size 143,918,507 9.83%
SMA’s Yes
Private Funds 10 5
Contact Info 615 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
1B 899M 749M 599M 449M 300M 150M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$160,004,045
Fund TypePrivate Equity Fund Count7 GAV$1,259,651,845

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46138G508 Stock NameInvesco Senior Loan ETF $ Position$13,654 % Position28.00% $ Change0.00% # Change0.00%
Stck Ticker21871N101 Stock NameCore Civic Inc $ Position$9,315 % Position19.00% $ Change87.00% # Change9.00%
Stck Ticker315948109 Stock NameFidelity Wise Bitcoin Fund $ Position$5,701 % Position12.00% $ Change99.00% # Change35.00%
Stck Ticker85207H104 Stock NameSprott Physical Gold Trust $ Position$5,327 % Position11.00% $ Change-1.00% # Change0.00%
Stck Ticker38150K103 Stock NameGoldman Sachs Physical Gold $ Position$4,779 % Position10.00% $ Change0.00% # Change0.00%
Stck Ticker30303M102 Stock NameMeta Platforms Inc $ Position$4,391 % Position9.00% $ Change2.00% # Change0.00%
Stck Ticker464285204 Stock NameiShares Gold Trust $ Position$1,386 % Position3.00% $ Change0.00% # Change0.00%
Stck Ticker22822V101 Stock NameCrown Castle Intl $ Position$1,089 % Position2.00% $ Change-24.00% # Change0.00%
Stck Ticker855244109 Stock NameStarbucks Corp $ Position$894 % Position2.00% $ Change # Change
Stck Ticker02079K107 Stock NameAlphabet Inc Class C $ Position$1,047 % Position2.00% $ Change14.00% # Change0.00%

Brochure Summary