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Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 9 -18.18%
of those in investment advisory functions 4 -33.33%
Registration SEC, Approved, 01/23/2006
AUM* 352,256,498 4.61%
of that, discretionary 352,256,498 4.61%
Private Fund GAV* 311,406,109 -12.12%
Avg Account Size 39,139,611 27.85%
SMA’s Yes
Private Funds 12 7
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 992M 661M 331M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count12 GAV$311,406,109

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Top Holdings

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Stck Ticker16115Q308 Stock NameCHART INDS INC $ Position$43,639,383 % Position21.00% $ Change-18.00% # Change-47.00%
Stck TickerG48833118 Stock NameWEATHERFORD INTL PLC $ Position$31,381,748 % Position15.00% $ Change31.00% # Change56.00%
Stck Ticker688239201 Stock NameOSHKOSH CORP $ Position$21,866,100 % Position11.00% $ Change # Change
Stck Ticker237266101 Stock NameDARLING INGREDIENTS INC $ Position$19,845,095 % Position10.00% $ Change # Change
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Stck Ticker880779103 Stock NameTEREX CORP NEW $ Position$7,164,100 % Position3.00% $ Change-78.00% # Change-75.00%
Stck Ticker447011107 Stock NameHUNTSMAN CORP $ Position$3,606,000 % Position2.00% $ Change-25.00% # Change0.00%

Brochure Summary