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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 94 6.82%
of those in investment advisory functions 40 -16.67%
Registration SEC, Approved, 12/05/2014
AUM* 752,523,000 -3.84%
of that, discretionary 752,523,000 -3.84%
Private Fund GAV* 496,136,000 3.06%
Avg Account Size 125,420,500 12.18%
SMA’s No
Private Funds 4 2
Contact Info 312 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 966M 805M 644M 483M 322M 161M
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 Count4 GAV$496,136,000

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Top Holdings

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Stck TickerG3223R108 Stock NameEVEREST GROUP LTD $ Position$16,711,943 % Position3.00% $ Change911.00% # Change993.00%
Stck Ticker256677105 Stock NameDOLLAR GEN CORP NEW $ Position$4,208,465 % Position1.00% $ Change10.00% # Change22.00%
Stck Ticker26441C204 Stock NameDUKE ENERGY CORP NEW $ Position$4,598,343 % Position1.00% $ Change # Change
Stck TickerN14506104 Stock NameELASTIC N V $ Position$7,476,180 % Position1.00% $ Change578.00% # Change425.00%
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Stck TickerL44385109 Stock NameGLOBANT S A $ Position$8,649,917 % Position1.00% $ Change # Change

Brochure Summary