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Adviser Profile

As of Date 07/02/2025
Adviser Type - Large advisory firm
Number of Employees 12
of those in investment advisory functions 7
Registration SEC, Approved, 09/25/2012
AUM* 652,291,393 -6.99%
of that, discretionary 652,291,393 -6.72%
Private Fund GAV* 693,495,296 -13.83%
Avg Account Size 108,715,232 55.01%
SMA’s Yes
Private Funds 15 9
Contact Info 949 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 1B 971M 777M 583M 388M 194M
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 Count3 GAV$521,850,424
Fund TypePrivate Equity Fund Count12 GAV$171,644,872

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker98585X104 Stock NameYETI HLDGS INC $ Position$68,162,567 % Position19.00% $ Change33.00% # Change40.00%
Stck Ticker918204108 Stock NameV F CORP $ Position$63,654,074 % Position18.00% $ Change-25.00% # Change-1.00%
Stck Ticker30050B101 Stock NameEVOLENT HEALTH INC $ Position$65,921,310 % Position18.00% $ Change34.00% # Change13.00%
Stck Ticker73642K106 Stock NamePORTILLOS INC $ Position$56,388,401 % Position16.00% $ Change-13.00% # Change-12.00%
Stck Ticker358039105 Stock NameFRESHPET INC $ Position$42,076,075 % Position12.00% $ Change # Change
Stck Ticker36262G101 Stock NameGXO LOGISTICS INCORPORATED $ Position$43,683,900 % Position12.00% $ Change23.00% # Change-2.00%
Stck Ticker05601U105 Stock NameBRC INC $ Position$17,731,584 % Position5.00% $ Change-37.00% # Change0.00%

Brochure Summary