Adviser Profile
| As of Date | 04/29/2026 |
| Registration | SEC, Approved, 06/03/2026 |
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| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 174,791,342 |
| of that, discretionary | 174,791,342 |
| Number of Employees | 2 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 174,791,342 |
| Avg Account Size | 87,395,671 |
| SMA’s | No |
| Private Funds | 2 |
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
175M
150M
125M
100M
75M
50M
25M
2026
Private Funds
Employees
Private Funds Structure
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|---|---|---|
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Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$32,615,539 | % Position18.00% | $ Change24.00% | # Change1.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$22,224,728 | % Position12.00% | $ Change9.00% | # Change-5.00% |
| Stck Ticker36828A101 | Stock NameGE VERNOVA INC | $ Position$16,287,084 | % Position9.00% | $ Change36.00% | # Change1.00% |
| Stck Ticker87422Q109 | Stock NameTALEN ENERGY CORP | $ Position$12,426,968 | % Position7.00% | $ Change20.00% | # Change0.00% |
| Stck Ticker718172109 | Stock NamePHILIP MORRIS INTL INC | $ Position$10,930,944 | % Position6.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker224408104 | Stock NameCRANE COMPANY | $ Position$11,527,811 | % Position6.00% | $ Change31.00% | # Change0.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$9,287,526 | % Position5.00% | $ Change-24.00% | # Change-22.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$7,714,272 | % Position4.00% | $ Change3.00% | # Change0.00% |
| Stck TickerG2R11M108 | Stock NameDPC HOLDINGS PLC | $ Position$7,506,180 | % Position4.00% | $ Change | # Change |
| Stck Ticker00187Y100 | Stock NameAPI GROUP CORP | $ Position$6,813,946 | % Position4.00% | $ Change5.00% | # Change0.00% |