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Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 7 -12.50%
of those in investment advisory functions 4
Registration SEC, Approved, 02/05/2009
AUM* 322,218,542 9.39%
of that, discretionary 322,218,542 9.39%
Private Fund GAV* 256,912,696 -6.97%
Avg Account Size 64,443,708 96.91%
% High Net Worth 20.00% 80.00%
SMA’s Yes
Private Funds 3
Contact Info 205 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

381M 326M 272M 218M 163M 109M 54M
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 Count3 GAV$256,912,696

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker084670702 Stock NameBerkshire Hathaway Inc. $ Position$55,563,830 % Position44.00% $ Change-9.00% # Change-1.00%
Stck Ticker03524A108 Stock NameAnheuser Busch Inbev $ Position$27,756,970 % Position22.00% $ Change12.00% # Change0.00%
Stck Ticker344419106 Stock NameFomento Economico Mexicano S.A.B. de C.V. ADR $ Position$23,835,435 % Position19.00% $ Change5.00% # Change0.00%
Stck TickerG9001E128 Stock NameLiberty Latin America LTD - CL C $ Position$14,631,711 % Position12.00% $ Change1.00% # Change0.00%
Stck Ticker02319V103 Stock NameAmbev SA $ Position$2,599,918 % Position2.00% $ Change3.00% # Change0.00%
Stck TickerG9001E102 Stock NameLiberty Latin America LTD - CL A $ Position$2,128,927 % Position2.00% $ Change-3.00% # Change0.00%

Brochure Summary