Adviser Profile

Exempt Reporting Adviser

2B(3)- PF>150mn act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more

Private Fund GAV* 0
SMA’s No
Private Funds 0 1

Private Funds

Employees

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Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker879369106 Stock NameTELEFLEX INCORPORATED $ Position$34,037,722 % Position31.00% $ Change-33.00% # Change-37.00%
Stck Ticker20451N101 Stock NameCOMPASS MINERALS INTL INC $ Position$27,156,193 % Position25.00% $ Change-8.00% # Change-31.00%
Stck Ticker68404L201 Stock NameOPTION CARE HEALTH INC $ Position$15,335,445 % Position14.00% $ Change # Change
Stck Ticker94724R108 Stock NameWEAVE COMMUNICATIONS INC $ Position$12,932,793 % Position12.00% $ Change-9.00% # Change-30.00%
Stck Ticker82981J851 Stock NameSITE CTRS CORP $ Position$10,611,004 % Position10.00% $ Change-26.00% # Change0.00%
Stck Ticker47103N106 Stock NameJANUS INTERNATIONAL GROUP IN $ Position$9,329,972 % Position9.00% $ Change-26.00% # Change-32.00%