Adviser Profile
| As of Date | 09/14/2026 |
| Registration | SEC, Approved, 08/03/2022 |
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| Former registrations | |
| ADV Location | LOS ANGELES, CA, United States |
| Contact Info | 310 xxxxxxx |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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| Private Fund GAV* | 108,659,664 |
| SMA’s | No |
| Private Funds | 3 |
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
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Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker00760J108 | Stock NameAEHR TEST SYS (CALL) | $ Position$55,282,530 | % Position33.00% | $ Change177.00% | # Change7.00% |
| Stck Ticker87266M107 | Stock NameTPG RE FIN TR INC | $ Position$17,303,577 | % Position10.00% | $ Change-5.00% | # Change-12.00% |
| Stck Ticker35243J101 | Stock NameFRANKLIN BSP RLTY TR INC | $ Position$14,402,672 | % Position9.00% | $ Change-14.00% | # Change-10.00% |
| Stck Ticker205750409 | Stock NameCOMSTOCK INC | $ Position$7,772,224 | % Position5.00% | $ Change206.00% | # Change124.00% |
| Stck Ticker444097406 | Stock NameHUDSON PACIFIC PROPERTIES IN (CALL) | $ Position$7,595,000 | % Position5.00% | $ Change68.00% | # Change-35.00% |
| Stck Ticker93148P102 | Stock NameWALKER & DUNLOP INC (CALL) | $ Position$6,361,610 | % Position4.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker962166104 | Stock NameWEYERHAEUSER CO (CALL) | $ Position$5,520,564 | % Position3.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker82455M109 | Stock NameSHIMMICK CORPORATION | $ Position$3,322,098 | % Position2.00% | $ Change | # Change |
| Stck Ticker867981102 | Stock NameSUNRISE RLTY TR INC | $ Position$2,680,904 | % Position2.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker266042407 | Stock NameDUOS TECHNOLOGIES GROUP INC | $ Position$3,243,300 | % Position2.00% | $ Change7.00% | # Change-39.00% |