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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 5 -16.67%
of those in investment advisory functions 3
Registration SEC, Approved, 07/08/2015
AUM* 266,360,124 46.53%
of that, discretionary 266,360,124 46.53%
Private Fund GAV* 149,845,291 17.03%
Avg Account Size 66,590,031 9.90%
SMA’s No
Private Funds 2
Contact Info 303 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

225M 193M 161M 128M 96M 64M 32M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$149,845,291

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Stck Ticker03676C100 Stock NameANTERIX INC $ Position$5,918,440 % Position3.00% $ Change # Change
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Stck Ticker12510Q100 Stock NameCCC INTELLIGENT SOLUTIONS HL $ Position$5,524,563 % Position3.00% $ Change # Change
Stck TickerG3934V109 Stock NameGENIUS SPORTS LIMITED $ Position$6,000,845 % Position3.00% $ Change # Change
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Stck Ticker651718504 Stock NameNPK INTERNATIONAL INC $ Position$5,332,273 % Position3.00% $ Change-22.00% # Change3.00%
Stck Ticker686688102 Stock NameORMAT TECHNOLOGIES INC $ Position$5,030,473 % Position3.00% $ Change # Change
Stck Ticker70014A104 Stock NamePARK AEROSPACE CORP $ Position$6,287,660 % Position3.00% $ Change-6.00% # Change3.00%

Brochure Summary