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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 3 -25.00%
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 03/29/2012
AUM* 1,389,128,586 100.02%
of that, discretionary 1,389,128,586 100.02%
Private Fund GAV* 1,389,128,586 34.53%
Avg Account Size 1,389,128,586 100.02%
SMA’s No
Private Funds 1
Contact Info 214 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

1B 1B 851M 681M 511M 340M 170M
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$1,389,128,586

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Top Holdings

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Stck Ticker22160K105 Stock NameCOSTCO WHSL CORP NEW $ Position$205,567,007 % Position15.00% $ Change-2.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$137,815,971 % Position10.00% $ Change6.00% # Change0.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$88,226,483 % Position6.00% $ Change5.00% # Change0.00%
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Stck Ticker70450Y103 Stock NamePAYPAL HLDGS INC $ Position$34,748,631 % Position3.00% $ Change-2.00% # Change0.00%
Stck Ticker844741108 Stock NameSOUTHWEST AIRLS CO $ Position$37,607,635 % Position3.00% $ Change3.00% # Change0.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$40,256,703 % Position3.00% $ Change-3.00% # Change0.00%

Brochure Summary