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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

Discretionary
Non-discretionary
1B 966M 805M 644M 483M 322M 161M
2015 2016 2017 2018 2019 2020 2021 2022 2023

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%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$7,556,424 % Position1.00% $ Change-7.00% # Change-13.00%
Stck Ticker172908105 Stock NameCINTAS CORP $ Position$4,947,333 % Position1.00% $ Change # Change
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Stck Ticker23331A109 Stock NameD R HORTON INC $ Position$4,321,976 % Position1.00% $ Change207.00% # Change320.00%
Stck TickerL44385109 Stock NameGLOBANT S A $ Position$8,649,917 % Position1.00% $ Change # Change

Brochure Summary