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Adviser Profile

As of Date 03/12/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 03/05/2012
AUM* 372,500,049 -33.95%
of that, discretionary 372,500,049 -33.95%
Private Fund GAV* 83,595,206
Avg Account Size 124,166,683 -33.95%
SMA’s No
Private Funds 2
Contact Info 203 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
848M 727M 606M 485M 364M 242M 121M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$83,595,206

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Top Holdings

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Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$10,327,680 % Position4.00% $ Change90.00% # Change80.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$10,327,680 % Position4.00% $ Change90.00% # Change80.00%
Stck Ticker92835W107 Stock NameVIRTUS TOTAL RETURN FD INC $ Position$7,108,678 % Position3.00% $ Change11.00% # Change-2.00%
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Stck Ticker42234Q102 Stock NameHEARTLAND FINL USA INC $ Position$6,321,426 % Position2.00% $ Change136.00% # Change85.00%
Stck Ticker42968F108 Stock NameHIGH INCOME SECS FD $ Position$4,285,251 % Position2.00% $ Change1396.00% # Change1431.00%
Stck Ticker34969G102 Stock NameFORTUNE RISE ACQUISITION COR $ Position$6,235,535 % Position2.00% $ Change1.00% # Change0.00%

Brochure Summary