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Adviser Profile

As of Date 06/09/2025
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* 811,088,729 -19.44%
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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Stck Ticker98138H101 Stock NameWORKDAY INC $ Position$23,048,400 % Position5.00% $ Change24.00% # Change21.00%
Stck Ticker98138H101 Stock NameWORKDAY INC $ Position$18,228,960 % Position4.00% $ Change10.00% # Change7.00%
Stck Ticker896239100 Stock NameTRIMBLE INC $ Position$18,941,054 % Position4.00% $ Change24.00% # Change7.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$17,158,281 % Position4.00% $ Change10.00% # Change-3.00%
Stck Ticker337738108 Stock NameFISERV INC $ Position$17,025,143 % Position4.00% $ Change # Change
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Stck Ticker13646K108 Stock NameCANADIAN PACIFIC KANSAS CITY $ Position$11,323,640 % Position3.00% $ Change39.00% # Change23.00%
Stck Ticker13646K108 Stock NameCANADIAN PACIFIC KANSAS CITY $ Position$14,317,510 % Position3.00% $ Change57.00% # Change39.00%
Stck Ticker127190304 Stock NameCACI INTL INC $ Position$11,319,242 % Position3.00% $ Change98.00% # Change52.00%

Brochure Summary