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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

2B 2B 2B 1B 992M 661M 331M
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 Count12 GAV$311,406,109

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Top Holdings

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Stck Ticker16115Q308 Stock NameCHART INDS INC $ Position$29,651,400 % Position17.00% $ Change-32.00% # Change-10.00%
Stck Ticker688239201 Stock NameOSHKOSH CORP $ Position$22,193,472 % Position12.00% $ Change1.00% # Change3.00%
Stck Ticker277432100 Stock NameEASTMAN CHEM CO $ Position$22,166,978 % Position12.00% $ Change # Change
Stck Ticker237266101 Stock NameDARLING INGREDIENTS INC $ Position$15,887,102 % Position9.00% $ Change-20.00% # Change-14.00%
Stck Ticker044186104 Stock NameASHLAND INC $ Position$7,411,250 % Position4.00% $ Change # Change
Stck Ticker95082P105 Stock NameWESCO INTL INC $ Position$5,047,250 % Position3.00% $ Change-14.00% # Change0.00%
Stck Ticker880779103 Stock NameTEREX CORP NEW $ Position$5,855,900 % Position3.00% $ Change-18.00% # Change0.00%

Brochure Summary