Adviser Profile

As of Date 03/25/2026
Registration SEC, Approved, 02/22/2012
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 263,035,648 -24%
of that, discretionary 255,119,771 -26%
Number of Employees 4
of those in investment advisory functions 3
Private Fund GAV* 263,035,648 -10%
Avg Account Size 43,839,275 -24%
SMA’s No
Private Funds 6

Adviser Type

- Large advisory firm

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 1B 853M 639M 426M 213M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG93A5A101 Stock NameVIKING HOLDINGS LTD $ Position$21,690,345 % Position14.00% $ Change-5.00% # Change-33.00%
Stck Ticker45104G104 Stock NameICICI BANK LIMITED $ Position$16,280,663 % Position11.00% $ Change-11.00% # Change-21.00%
Stck Ticker26701L100 Stock NameDUTCH BROS INC $ Position$16,844,400 % Position11.00% $ Change5.00% # Change-26.00%
Stck Ticker88339P101 Stock NameTHE REALREAL INC $ Position$15,331,763 % Position10.00% $ Change19.00% # Change-8.00%
Stck Ticker83570H108 Stock NameSONOS INC $ Position$12,661,536 % Position8.00% $ Change-19.00% # Change-20.00%
Stck Ticker34631F102 Stock NameFORGENT POWER SOLUTIONS INC $ Position$10,773,495 % Position7.00% $ Change31.00% # Change-31.00%
Stck Ticker00971T101 Stock NameAKAMAI TECHNOLOGIES INC $ Position$10,674,363 % Position7.00% $ Change6.00% # Change3.00%
Stck Ticker04626A103 Stock NameASTERA LABS INC $ Position$9,523,705 % Position6.00% $ Change315.00% # Change-6.00%
Stck Ticker92537N108 Stock NameVERTIV HOLDINGS CO $ Position$9,278,197 % Position6.00% $ Change # Change
Stck TickerG3730V105 Stock NameFTAI AVIATION LTD $ Position$7,429,836 % Position5.00% $ Change68.00% # Change53.00%

Brochure Summary