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Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
Number of Employees 19 -9.52%
of those in investment advisory functions 9
Registration SEC, Approved, 03/30/2012
AUM* 861,883,044 5.66%
of that, discretionary 861,883,044 5.66%
Private Fund GAV* 861,883,044 -41.36%
Avg Account Size 123,126,149 5.66%
SMA’s Yes
Private Funds 7
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
4B 3B 3B 2B 2B 1B 506M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$861,883,044

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Top Holdings

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Stck Ticker875372203 Stock NameTANDEM DIABETES CARE INC $ Position$28,475,503 % Position4.00% $ Change27.00% # Change49.00%
Stck Ticker88033G407 Stock NameTENET HEALTHCARE CORP $ Position$19,149,091 % Position3.00% $ Change-31.00% # Change-9.00%
Stck Ticker74006W207 Stock NamePRAXIS PRECISION MEDICINES I $ Position$23,318,880 % Position3.00% $ Change10.00% # Change-18.00%
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$22,096,000 % Position3.00% $ Change # Change
Stck Ticker036752103 Stock NameELEVANCE HEALTH INC $ Position$11,454,345 % Position2.00% $ Change # Change
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Stck Ticker422806109 Stock NameHEICO CORP NEW $ Position$14,264,400 % Position2.00% $ Change-1.00% # Change9.00%
Stck Ticker45245E109 Stock NameIMAX CORP $ Position$12,800,000 % Position2.00% $ Change108.00% # Change67.00%
Stck Ticker457669307 Stock NameINSMED INC $ Position$15,534,000 % Position2.00% $ Change-47.00% # Change-44.00%

Brochure Summary