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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 22 -12.00%
of those in investment advisory functions 14
Registration SEC, Approved, 03/30/2012
AUM* 757,956,596 -3.21%
of that, discretionary 757,956,596 -3.21%
Private Fund GAV* 757,956,596 -9.11%
Avg Account Size 47,372,287 -27.41%
SMA’s No
Private Funds 13 9
Contact Info 212 xxxxxxx
Websites

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

2B 2B 1B 1B 847M 565M 282M
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 Count13 GAV$757,956,596

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Top Holdings

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Stck TickerL6388F110 Stock NameMILLICOM INTL CELLULAR S A $ Position$8,090,635 % Position6.00% $ Change24.00% # Change0.00%
Stck Ticker536797103 Stock NameLITHIA MTRS INC $ Position$3,647,780 % Position3.00% $ Change # Change
Stck Ticker235825205 Stock NameDANA INC $ Position$2,179,628 % Position2.00% $ Change # Change
Stck Ticker464286400 Stock NameISHARES INC $ Position$2,152,123 % Position2.00% $ Change-2.00% # Change-12.00%
Stck Ticker043436104 Stock NameASBURY AUTOMOTIVE GROUP INC $ Position$2,545,937 % Position2.00% $ Change # Change
Stck Ticker099724106 Stock NameBORGWARNER INC $ Position$3,059,101 % Position2.00% $ Change-31.00% # Change-41.00%
Stck Ticker92189F106 Stock NameVANECK ETF TRUST $ Position$3,077,943 % Position2.00% $ Change13.00% # Change0.00%
Stck Ticker92189F791 Stock NameVANECK ETF TRUST $ Position$2,745,979 % Position2.00% $ Change18.00% # Change0.00%
Stck Ticker44955L106 Stock NameI-80 GOLD CORP $ Position$1,795,200 % Position1.00% $ Change # Change

Brochure Summary