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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 39 11.43%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 07/27/2011
AUM* 1,735,742,196 54.88%
of that, discretionary 1,735,742,196 54.88%
Private Fund GAV* 1,735,742,196 -20.03%
Avg Account Size 867,871,098 54.88%
SMA’s No
Private Funds 5 3
Contact Info 434 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

7B 6B 5B 4B 3B 2B 1B
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 Count5 GAV$1,735,742,196

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker81369Y506 Stock NameSPDR Energy Select Sector Fund $ Position$106,240 % Position10.00% $ Change # Change
Stck Ticker81369Y605 Stock NameSPDR S&P Financial ETF $ Position$53,576 % Position5.00% $ Change # Change
Stck Ticker81369Y308 Stock NameSPDR S&P Consumer Staples Etf $ Position$43,223 % Position4.00% $ Change # Change
Stck Ticker81369Y407 Stock NameConsumer Discretionary Select Sector SPD $ Position$42,401 % Position4.00% $ Change131.00% # Change163.00%
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$31,706 % Position3.00% $ Change # Change
Stck Ticker92189F106 Stock NameVanEck Gold Miners ETF $ Position$26,517 % Position2.00% $ Change517.00% # Change355.00%
Stck Ticker931142103 Stock NameWalmart Inc $ Position$21,017 % Position2.00% $ Change75.00% # Change80.00%
Stck Ticker81369Y886 Stock NameSPDR S&P Utilities ETF $ Position$21,730 % Position2.00% $ Change-37.00% # Change-40.00%
Stck Ticker097023105 Stock NameBOEING CO (THE) $ Position$18,122 % Position2.00% $ Change # Change
Stck Ticker11135F101 Stock NameBroadcom Inc $ Position$17,558 % Position2.00% $ Change-77.00% # Change-69.00%

Brochure Summary