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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 7 -12.50%
of those in investment advisory functions 5
Registration SEC, Approved, 03/30/2012
AUM* 663,089,658 1.92%
of that, discretionary 663,089,658 1.92%
Private Fund GAV* 663,089,658 2.70%
Avg Account Size 221,029,886 1.92%
SMA’s No
Private Funds 3
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

Discretionary
Non-discretionary
756M 648M 540M 432M 324M 216M 108M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$575,306,370
Fund TypeOther Private Fund Count1 GAV$87,783,288

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Top Holdings

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Stck Ticker37959R103 Stock NameGLOBAL INDEMNITY GROUP LLC $ Position$86,300,136 % Position33.00% $ Change8.00% # Change0.00%
Stck Ticker49456B101 Stock NameKINDER MORGAN INC DEL $ Position$30,058,896 % Position12.00% $ Change24.00% # Change0.00%
Stck Ticker00091G104 Stock NameACV AUCTIONS INC $ Position$13,577,890 % Position5.00% $ Change37.00% # Change29.00%

Brochure Summary