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Adviser Profile

As of Date 05/02/2025
Adviser Type - Large advisory firm
Number of Employees 5 -28.57%
of those in investment advisory functions 4 -33.33%
Registration SEC, Approved, 09/19/2014
AUM* 351,490,748 -15.47%
of that, discretionary 351,490,748 -15.47%
Private Fund GAV* 351,303,330 -27.10%
Avg Account Size 43,936,344 -15.47%
SMA’s No
Private Funds 8 4
Contact Info 650 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

845M 724M 604M 483M 362M 241M 121M
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 Count8 GAV$351,303,330

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Top Holdings

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Stck Ticker12510Q100 Stock NameCCC INTELLIGENT SOLUTIONS HL $ Position$15,665,693 % Position6.00% $ Change52.00% # Change46.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$16,814,708 % Position6.00% $ Change16.00% # Change1.00%
Stck Ticker25809K105 Stock NameDOORDASH INC $ Position$14,446,226 % Position6.00% $ Change49.00% # Change10.00%
Stck Ticker48251W104 Stock NameKKR & CO INC $ Position$16,855,965 % Position6.00% $ Change16.00% # Change1.00%
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Stck Ticker98138H101 Stock NameWORKDAY INC $ Position$10,256,640 % Position4.00% $ Change4.00% # Change1.00%
Stck Ticker62878D100 Stock NameN-ABLE INC $ Position$10,615,536 % Position4.00% $ Change15.00% # Change1.00%

Brochure Summary