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Adviser Profile

As of Date 03/27/2026
Registration SEC, Approved, 10/01/2013
ADV Location CHARLOTTESVILLE, VA, United States
Contact Info (43 xxxxxxx
Websites
AUM* 6,504,266,283 16%
of that, discretionary 6,504,266,283 16%
Number of Employees 10 11%
of those in investment advisory functions 6
Private Fund GAV* 6,504,266,283 13%
Avg Account Size 1,300,853,257 16%
SMA’s No
Private Funds 5

Adviser Type

- Large advisory firm

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

7B 6B 5B 4B 3B 2B 929M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$512,905,297 % Position14.00% $ Change23.00% # Change8.00%
Stck Ticker58733R102 Stock NameMERCADOLIBRE INC $ Position$519,820,595 % Position14.00% $ Change8.00% # Change10.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$358,465,298 % Position10.00% $ Change20.00% # Change-3.00%
Stck Ticker31488V107 Stock NameFERGUSON ENTERPRISES INC $ Position$351,151,095 % Position9.00% $ Change10.00% # Change8.00%
Stck Ticker43300A203 Stock NameHILTON WORLDWIDE HLDGS INC $ Position$328,807,039 % Position9.00% $ Change1.00% # Change-7.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$296,634,242 % Position8.00% $ Change28.00% # Change13.00%
Stck Ticker25809K105 Stock NameDOORDASH INC $ Position$266,988,707 % Position7.00% $ Change32.00% # Change8.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$202,387,233 % Position5.00% $ Change # Change
Stck Ticker22266T109 Stock NameCOUPANG INC $ Position$200,229,079 % Position5.00% $ Change-29.00% # Change-22.00%
Stck Ticker21037T109 Stock NameCONSTELLATION ENERGY CORP $ Position$138,272,298 % Position4.00% $ Change # Change

Brochure Summary