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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 4 -55.56%
of those in investment advisory functions 2 -60.00%
Registration SEC, Approved, 08/08/2011
AUM* 326,155,057 -47.35%
of that, discretionary 326,155,057 -47.35%
Private Fund GAV* 302,335,815 -27.04%
Avg Account Size 29,650,460 -47.35%
SMA’s Yes
Private Funds 9 4
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

1B 1B 1B 834M 626M 417M 209M
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$227,124,403
Fund TypePrivate Equity Fund Count4 GAV$75,211,412

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker68404L201 Stock NameOption Care Health Inc $ Position$40,637 % Position68.96% $ Change-16.65% # Change-26.40%
Stck Ticker21037T109 Stock NameConstellation Energy Corp $ Position$14,305 % Position24.28% $ Change23.70% # Change-14.85%
Stck Ticker00216W109 Stock NameATI Physical Therapy Inc $ Position$3,985 % Position6.76% $ Change-29.08% # Change0.00%

Brochure Summary