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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

Discretionary
Non-discretionary
1B 1B 1B 834M 626M 417M 209M
2015 2016 2017 2018 2019 2020 2021 2022 2023

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