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Adviser Profile

As of Date 10/22/2026
Registration SEC, Approved, 01/31/2006
ADV Location CHICAGO, IL, United States
Contact Info 312 xxxxxxx
Websites
AUM* 862,728,498 -14%
of that, discretionary 862,728,498 -14%
Number of Employees 8 -11%
of those in investment advisory functions 4 -20%
Private Fund GAV* 60,733,906 40%
Avg Account Size 41,082,309 -14%
% High Net Worth 28.57% 9%
SMA’s Yes
Private Funds 1

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- 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 1B 1B 881M 587M 294M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker874039100 Stock NameTaiwan Semiconductor Mfg Ltd S $ Position$11,525,566 % Position9.00% $ Change-9.00% # Change-5.00%
Stck Tickern00985106 Stock NameAerCap Holdings NV $ Position$8,973,370 % Position7.00% $ Change-2.00% # Change0.00%
Stck Tickerg2519y108 Stock NameCredicorp Ltd $ Position$7,007,429 % Position5.00% $ Change-4.00% # Change-1.00%
Stck Ticker44332n106 Stock NameHuazhu Group Ltd Sponsored Ads $ Position$5,734,344 % Position4.00% $ Change1.00% # Change-1.00%
Stck Ticker98850p109 Stock NameYum China Holdings Inc $ Position$4,093,971 % Position3.00% $ Change-1.00% # Change-1.00%
Stck Ticker64110w102 Stock NameNetease Inc Sp ADR $ Position$4,399,499 % Position3.00% $ Change-7.00% # Change-1.00%
Stck Ticker00762u200 Stock NameAdvantest Corp Sp ADR $ Position$3,249,168 % Position3.00% $ Change15.00% # Change8.00%
Stck Tickern07059210 Stock NameASML Holding NV NY Registry $ Position$3,364,000 % Position3.00% $ Change0.00% # Change9.00%
Stck Ticker35473p769 Stock NameFranklin Templeton ETF Tr Fran $ Position$4,357,719 % Position3.00% $ Change-6.00% # Change0.00%
Stck Ticker904678406 Stock NameUniCredit SpA Unsponsord ADR $ Position$1,975,018 % Position2.00% $ Change4.00% # Change0.00%

Brochure Summary