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Adviser Profile

As of Date 03/03/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 03/26/2012
AUM* 329,833,364 -32.48%
of that, discretionary 329,833,364 -32.48%
Private Fund GAV* 329,833,364 -43.70%
Avg Account Size 164,916,682 68.80%
SMA’s No
Private Funds 2 2
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

1B 973M 811M 649M 487M 324M 162M
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 Count1 GAV$322,473,311
Fund TypePrivate Equity Fund Count1 GAV$7,360,053

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker31946M103 Stock NameFIRST CTZNS BANCSHARES INC N $ Position$15,760,020 % Position10.00% $ Change24.00% # Change42.00%
Stck Ticker852066208 Stock NameSPROTT INC $ Position$12,957,514 % Position8.00% $ Change18.00% # Change11.00%
Stck Ticker733174700 Stock NamePOPULAR INC $ Position$11,355,414 % Position7.00% $ Change-12.00% # Change-11.00%
Stck Ticker66661N886 Stock NameNORTHPOINTE BANCSHARES INC. $ Position$8,998,257 % Position6.00% $ Change # Change
Stck Ticker74874Q100 Stock NameQUINSTREET INC $ Position$8,810,552 % Position6.00% $ Change-5.00% # Change23.00%
Stck Ticker020002101 Stock NameALLSTATE CORP $ Position$10,042,895 % Position6.00% $ Change-5.00% # Change-12.00%
Stck Ticker19046P209 Stock NameCOASTAL FINL CORP WA $ Position$7,458,825 % Position5.00% $ Change-20.00% # Change-25.00%
Stck Ticker74727A104 Stock NameQCR HOLDINGS INC $ Position$7,225,358 % Position5.00% $ Change-2.00% # Change11.00%
Stck Ticker680277100 Stock NameOLD SECOND BANCORP INC ILL $ Position$6,712,127 % Position4.00% $ Change18.00% # Change26.00%
Stck Ticker00181T107 Stock NameA-MARK PRECIOUS METALS INC $ Position$6,913,325 % Position4.00% $ Change-19.00% # Change-12.00%

Brochure Summary