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Adviser Profile

As of Date 03/13/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 2
Registration SEC, Approved, 3/29/2012
AUM* 1,972,762,192 32.99%
of that, discretionary 1,972,762,192 32.99%
Private Fund GAV* 1,297,264,904 34.82%
Avg Account Size 657,587,397 32.99%
SMA’s No
Private Funds 2
Contact Info 561 xxxxxxx

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

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 947M 474M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$1,297,264,904

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Brochure Summary

Overview

The Adviser is an investment adviser with its principal place of business in Boca Raton, Florida. The Adviser commenced operations as an investment adviser in May 1973 and registered with the SEC as of March 29, 2012. Scott Vassalluzzo is the principal owner of the Adviser. The Adviser has full discretion over all investment decisions and provides investment advice to pooled investment vehicles (collectively, the “Funds”). The Adviser primarily invests in a concentrated group (10- 20) of public companies. The Adviser uses fundamental analysis, including both qualitative (management
and competitive analysis) and quantitative (financial analysis), to choose the securities in which the Funds will invest. The Adviser does not tailor advisory services to the individual needs of investors in the Funds, and investors in the Funds may not impose restrictions on investing in certain securities and other financial instruments or certain types of securities and other financial instruments. As of December 31, 2023, the Adviser had approximately $1,972,762,000 in regulatory assets under management, all of which are managed on a discretionary basis.