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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 4 -63.64%
of those in investment advisory functions 1 -75.00%
Registration SEC, Approved, 03/27/2012

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 774M 516M 258M
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 Count4 GAV$442,576,357

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG7997R103 Stock NameSEAGATE TECHNOLOGY HLDNGS PL $ Position$48,003,801 % Position20.00% $ Change298.00% # Change304.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$15,787,873 % Position7.00% $ Change-5.00% # Change-14.00%
Stck Ticker58733R102 Stock NameMERCADOLIBRE INC $ Position$12,649,441 % Position5.00% $ Change0.00% # Change-13.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$10,762,247 % Position5.00% $ Change12.00% # Change29.00%
Stck Ticker25243Q205 Stock NameDIAGEO PLC $ Position$12,058,604 % Position5.00% $ Change-21.00% # Change-4.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$10,013,249 % Position4.00% $ Change-33.00% # Change-18.00%
Stck Ticker871829107 Stock NameSYSCO CORP $ Position$8,425,716 % Position4.00% $ Change-53.00% # Change-52.00%
Stck Ticker83601L102 Stock NameSOTERA HEALTH CO $ Position$9,273,338 % Position4.00% $ Change-15.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$7,605,777 % Position3.00% $ Change3.00% # Change15.00%
Stck TickerG65431127 Stock NameNOBLE CORP PLC $ Position$7,820,645 % Position3.00% $ Change-25.00% # Change0.00%

Brochure Summary