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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

1B 1B 877M 701M 526M 351M 175M
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 Count4 GAV$760,695,503

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker380237107 Stock NameGODADDY INC $ Position$17,549,959 % Position5.00% $ Change-6.00% # Change3.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$17,461,949 % Position5.00% $ Change-7.00% # Change14.00%
Stck Ticker98138H101 Stock NameWORKDAY INC $ Position$16,554,008 % Position5.00% $ Change30.00% # Change44.00%
Stck Ticker98138H101 Stock NameWORKDAY INC $ Position$18,556,060 % Position5.00% $ Change33.00% # Change47.00%
Stck Ticker98978V103 Stock NameZOETIS INC $ Position$17,659,700 % Position5.00% $ Change64.00% # Change62.00%
Stck Ticker98978V103 Stock NameZOETIS INC $ Position$19,790,436 % Position5.00% $ Change67.00% # Change65.00%
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Stck Ticker047726302 Stock NameATLANTA BRAVES HOLDINGS INC SER C $ Position$13,620,404 % Position4.00% $ Change4.00% # Change0.00%
Stck Ticker896239100 Stock NameTRIMBLE INC $ Position$15,278,790 % Position4.00% $ Change-15.00% # Change-8.00%
Stck Ticker023135106 Stock NameAMAZON INC $ Position$15,444,736 % Position4.00% $ Change10.00% # Change27.00%

Brochure Summary