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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 4
Registration SEC, Approved, 04/22/2014
Other registrations (1)
AUM* 530,982,792 -0.10%
of that, discretionary 530,982,792 -0.10%
Private Fund GAV* 530,982,792 -9.75%
Avg Account Size 530,982,792 -0.10%
SMA’s No
Private Funds 1
Contact Info 407 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
711M 609M 508M 406M 305M 203M 102M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$530,982,792

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker084670108 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$237,641,080 % Position75.00% $ Change-1.00% # Change0.00%
Stck Ticker46436E718 Stock NameISHARES TR $ Position$58,295,952 % Position19.00% $ Change0.00% # Change0.00%
Stck Ticker722304102 Stock NamePDD HOLDINGS INC $ Position$12,608,700 % Position4.00% $ Change # Change
Stck Ticker831754106 Stock NameSMITH & WESSON BRANDS INC $ Position$6,557,700 % Position2.00% $ Change-40.00% # Change-23.00%

Brochure Summary