Adviser Profile

As of Date 03/27/2026
Registration SEC, Approved, 03/23/2015
ADV Location CHICAGO, IL, United States
Contact Info 312 xxxxxxx
Websites
AUM* 202,818,473 68%
of that, discretionary 202,818,473 68%
Number of Employees 4 -20%
of those in investment advisory functions 3
Private Fund GAV* 197,065,989 8%
Avg Account Size 33,803,079 68%
SMA’s No
Private Funds 5

Adviser Type

- Large advisory firm

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

345M 296M 247M 197M 148M 99M 49M
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

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Stck Ticker753422AF1 Stock NameRAPID7 INC $ Position$8,318,597 % Position8.00% $ Change32.00% # Change31.00%
Stck Ticker53680QAA6 Stock NameLITHIUM ARGENTINA AG $ Position$7,027,622 % Position6.00% $ Change # Change
Stck Ticker194014AB2 Stock NameENOVIS CORPORATION $ Position$6,338,332 % Position6.00% $ Change # Change
Stck Ticker88339PAD3 Stock NameTHE REALREAL INC $ Position$7,005,969 % Position6.00% $ Change46.00% # Change42.00%
Stck Ticker92347MAB6 Stock NameVERITONE INC $ Position$6,941,278 % Position6.00% $ Change29.00% # Change27.00%
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Stck Ticker42824C208 Stock NameHEWLETT PACKARD ENTERPRISE C $ Position$5,381,124 % Position5.00% $ Change41.00% # Change0.00%
Stck Ticker45826H109 Stock NameINTEGER HLDGS CORP $ Position$5,525,917 % Position5.00% $ Change # Change
Stck Ticker03209RAB9 Stock NameAMPHASTAR PHARMACEUTICALS IN $ Position$5,130,174 % Position5.00% $ Change3.00% # Change1.00%

Brochure Summary