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Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 9 -18.18%
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 07/21/2011
AUM* 763,829,799 -20.33%
of that, discretionary 763,829,799 -20.33%
Private Fund GAV* 760,695,503 -24.45%
Avg Account Size 190,957,450 -20.33%
SMA’s No
Private Funds 4
Contact Info 914 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
1B 1B 877M 701M 526M 351M 175M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$760,695,503

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$17,021,477 % Position5.00% $ Change # Change
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$18,705,680 % Position5.00% $ Change # Change
Stck Ticker380237107 Stock NameGODADDY INC $ Position$17,016,649 % Position5.00% $ Change23.00% # Change-2.00%
Stck Ticker380237107 Stock NameGODADDY INC $ Position$18,700,413 % Position5.00% $ Change0.00% # Change-21.00%
Stck Ticker896239100 Stock NameTRIMBLE INC $ Position$16,281,619 % Position5.00% $ Change-13.00% # Change-24.00%
Stck Ticker896239100 Stock NameTRIMBLE INC $ Position$17,892,667 % Position5.00% $ Change-30.00% # Change-38.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$12,785,610 % Position4.00% $ Change28.00% # Change8.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$14,050,833 % Position4.00% $ Change4.00% # Change-12.00%
Stck Ticker047726302 Stock NameATLANTA BRAVES HLDGS INC $ Position$13,046,966 % Position4.00% $ Change1.00% # Change5.00%
Stck Ticker047726302 Stock NameATLANTA BRAVES HLDGS INC $ Position$14,337,935 % Position4.00% $ Change-18.00% # Change-14.00%

Brochure Summary