Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 12/05/2014
ADV Location CHICAGO, IL, United States
Contact Info 312 xxxxxxx
Websites
AUM* 139,526,000 -82%
of that, discretionary 139,526,000 -82%
Number of Employees 90 5%
of those in investment advisory functions 40 -11%
Private Fund GAV* 114,042,000 -77%
Avg Account Size 27,905,200 -74%
SMA’s No
Private Funds 3 1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

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 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker060505104 Stock NameBANK OF AMER CORP $ Position$1,964,670 % Position4.00% $ Change16.00% # Change-1.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$2,232,397 % Position4.00% $ Change278.00% # Change11.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,343,604 % Position3.00% $ Change83.00% # Change60.00%
Stck Ticker369604301 Stock NameGE AEROSPACE $ Position$890,972 % Position2.00% $ Change23.00% # Change-7.00%
Stck Ticker171779309 Stock NameCIENA CORP $ Position$1,161,156 % Position2.00% $ Change112.00% # Change68.00%
Stck Ticker219350105 Stock NameCORNING INC $ Position$1,131,555 % Position2.00% $ Change245.00% # Change84.00%
Stck Ticker806857108 Stock NameSLB LIMITED $ Position$1,033,845 % Position2.00% $ Change-10.00% # Change0.00%
Stck TickerM87915274 Stock NameTOWER SEMICONDUCTOR LTD $ Position$375,061 % Position1.00% $ Change # Change
Stck Ticker89214P109 Stock NameTOWNEBANK PORTSMOUTH VA $ Position$340,728 % Position1.00% $ Change # Change
Stck Ticker89832Q109 Stock NameTRUIST FINL CORP $ Position$708,391 % Position1.00% $ Change0.00% # Change-8.00%

Brochure Summary