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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 4 -20.00%
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 09/30/2009
AUM* 136,068,000 14.64%
of that, discretionary 136,068,000 14.64%
Private Fund GAV* 36,627,000 -69.19%
Avg Account Size 34,017,000 43.30%
% High Net Worth 60.00% 100.00%
SMA’s Yes
Private Funds 2
Contact Info 949 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

632M 542M 452M 361M 271M 181M 90M
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 Count1 GAV$36,369,000
Fund TypePrivate Equity Fund Count1 GAV$258,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker29788T103 Stock NameE2OPEN PARENT HOLDINGS INC COM CL A $ Position$12,313 % Position9.00% $ Change-35.00% # Change7.00%
Stck Ticker83085C107 Stock NameSKY HARBOUR GROUP CORPORATIO COM CL A $ Position$9,014 % Position7.00% $ Change8.00% # Change0.00%
Stck TickerG98338109 Stock NameYATRA ONLINE INC ORD SHS $ Position$4,316 % Position3.00% $ Change-28.00% # Change-2.00%
Stck Ticker83085C115 Stock NameSKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 (CALL) $ Position$382 % Position0.00% $ Change29.00% # Change0.00%
Stck Ticker29788T111 Stock NameE2OPEN PARENT HOLDINGS INC W EXP 02/04/202 (CALL) $ Position$46 % Position0.00% $ Change-91.00% # Change0.00%

Brochure Summary