Adviser Profile

As of Date 03/26/2026
Registration SEC, Approved, 01/20/2011
ADV Location MILLBURN, NJ, United States
Contact Info 305 xxxxxxx
Websites
AUM* 405,257,220 20%
of that, discretionary 405,257,220 20%
Number of Employees 5
of those in investment advisory functions 2
Private Fund GAV* 12,965,475 10%
Avg Account Size 5,195,605 5%
% High Net Worth 34.18% -3%
SMA’s Yes
Private Funds 1

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

624M 534M 445M 356M 267M 178M 89M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker060505104 Stock NameBANK OF AMER CORP $ Position$24,129,833 % Position8.00% $ Change17.00% # Change0.00%
Stck Ticker47233w109 Stock NameJEFFERIES FINANCIAL GROUP IN $ Position$22,288,181 % Position7.00% $ Change21.00% # Change0.00%
Stck Ticker12008r107 Stock NameBUILDERS FIRSTSOURCE INC $ Position$20,469,445 % Position6.00% $ Change34.00% # Change23.00%
Stck Tickerh1467j104 Stock NameCHUBB LIMITED $ Position$18,515,130 % Position6.00% $ Change5.00% # Change0.00%
Stck Ticker25179m103 Stock NameDEVON ENERGY CORP NEW $ Position$18,716,266 % Position6.00% $ Change-18.00% # Change0.00%
Stck Ticker042735100 Stock NameARROW ELECTRS INC $ Position$14,910,103 % Position5.00% $ Change49.00% # Change0.00%
Stck Ticker11271j107 Stock NameBROOKFIELD CORP $ Position$14,790,655 % Position5.00% $ Change5.00% # Change0.00%
Stck Ticker526057302 Stock NameLENNAR CORP $ Position$14,458,843 % Position5.00% $ Change5.00% # Change0.00%

Brochure Summary