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Adviser Profile

As of Date 03/25/2025
Adviser Type - Mid-sized advisory firm
Number of Employees 5 -37.50%
of those in investment advisory functions 3 -40.00%
Registration SEC, Approved, 03/31/2014
AUM* 43,402,853 -60.54%
of that, discretionary 43,402,853 -60.54%
Private Fund GAV* 43,402,853 -19.46%
Avg Account Size 14,467,618 -60.54%
SMA’s No
Private Funds 3 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

Discretionary
Non-discretionary
296M 254M 212M 169M 127M 85M 42M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$43,402,853

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Top Holdings

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Stck Ticker92338C103 Stock NameVERALTO CORP $ Position$1,780,699 % Position7.00% $ Change17.00% # Change0.00%
Stck Ticker73278L105 Stock NamePOOL CORP $ Position$1,737,048 % Position7.00% $ Change71.00% # Change40.00%
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Brochure Summary