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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 12 9.09%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 07/14/2006
AUM* 1,365,432,116 17.30%
of that, discretionary 1,365,432,116 17.30%
Private Fund GAV* 1,365,432,116 -0.63%
Avg Account Size 1,365,432,116 17.30%
SMA’s No
Private Funds 1
Contact Info 512 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 850M 567M 283M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,365,432,116

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker91688F104 Stock NameUPWORK INC $ Position$80,458,464 % Position17.00% $ Change5.00% # Change-33.00%
Stck Ticker02005N100 Stock NameALLY FINL INC $ Position$74,180,852 % Position16.00% $ Change-7.00% # Change-8.00%
Stck TickerN82405106 Stock NameSTELLANTIS N.V $ Position$43,709,827 % Position9.00% $ Change-7.00% # Change0.00%
Stck Ticker35909R108 Stock NameFRONTIER GROUP HLDGS INC $ Position$38,509,331 % Position8.00% $ Change-4.00% # Change-28.00%
Stck Ticker687793109 Stock NameOSCAR HEALTH INC $ Position$39,658,120 % Position8.00% $ Change6.00% # Change67.00%
Stck TickerG27358103 Stock NameDESPEGAR COM CORP $ Position$31,711,353 % Position7.00% $ Change31.00% # Change-16.00%
Stck Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD $ Position$24,303,273 % Position5.00% $ Change42.00% # Change77.00%
Stck Ticker54150E104 Stock NameLOMA NEGRA C I A S A MTN 14 $ Position$17,949,104 % Position4.00% $ Change39.00% # Change-6.00%
Stck Ticker87507T101 Stock NameTAMBORAN RES CORP $ Position$9,175,611 % Position2.00% $ Change3.00% # Change0.00%

Brochure Summary