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Adviser Profile

As of Date 03/12/2025
Adviser Type - Large advisory firm
Number of Employees 12
of those in investment advisory functions 7
Registration SEC, Approved, 02/22/2011
AUM* 778,600,000 6.05%
of that, discretionary 778,600,000 6.05%
Private Fund GAV* 366,400,000 6.20%
Avg Account Size 38,930,000 16.65%
% High Net Worth 55.00% 5.00%
SMA’s Yes
Private Funds 7 2
Contact Info 212 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Other investment advisers

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

Discretionary
Non-discretionary
1B 868M 723M 578M 434M 289M 145M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$366,400,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker88160R101 Stock NameTESLA INC (PUT) $ Position$87,310,208 % Position54.00% $ Change63.00% # Change5.00%
Stck Ticker384747101 Stock NameGRAIL INC $ Position$14,826,959 % Position9.00% $ Change300.00% # Change209.00%
Stck Ticker397624206 Stock NameGREIF INC-CL B $ Position$13,368,689 % Position8.00% $ Change-4.00% # Change-1.00%
Stck Ticker140475203 Stock NameSONIDA SENIOR LIVING INC $ Position$7,069,565 % Position4.00% $ Change-17.00% # Change-4.00%
Stck Ticker85916J409 Stock NameSTEREOTAXIS INC $ Position$6,363,635 % Position4.00% $ Change12.00% # Change0.00%
Stck Ticker038923108 Stock NameARBOR REALTY TRUST INC (PUT) $ Position$4,447,235 % Position3.00% $ Change-34.00% # Change-26.00%
Stck Ticker21871X109 Stock NameCOREBRIDGE FINANCIAL INC $ Position$5,451,899 % Position3.00% $ Change111.00% # Change105.00%
Stck Ticker683797104 Stock NameOPPENHEIMER HOLDINGS-CL A $ Position$3,184,183 % Position2.00% $ Change172.00% # Change117.00%
Stck TickerG8192H106 Stock NameSIRIUSPOINT LTD $ Position$3,512,081 % Position2.00% $ Change186.00% # Change150.00%
Stck Ticker33631F104 Stock NameFIRST SEACOAST BANCORP INC $ Position$903,600 % Position1.00% $ Change11.00% # Change0.00%

Brochure Summary