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Adviser Profile

As of Date 03/06/2025
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 5
Registration SEC, Approved, 04/30/2019
Other registrations (1)
AUM* 2,302,966,539 43.51%
of that, discretionary 2,302,966,539 43.51%
Private Fund GAV* 2,302,966,539 23.58%
Avg Account Size 767,655,513 43.51%
SMA’s No
Private Funds 3 2
Contact Info 212 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

2B 1B 1B 917M 688M 458M 229M
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$2,302,966,539

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker384637104 Stock NameGRAHAM HLDGS CO $ Position$235,671,093 % Position20.00% $ Change15.00% # Change4.00%
Stck Ticker83444M101 Stock NameSOLVENTUM CORP $ Position$213,901,813 % Position18.00% $ Change15.00% # Change-1.00%
Stck Ticker570535104 Stock NameMARKEL GROUP INC $ Position$170,801,961 % Position15.00% $ Change # Change
Stck Ticker968223206 Stock NameWILEY JOHN & SONS INC $ Position$98,391,421 % Position8.00% $ Change7.00% # Change5.00%
Stck TickerG8807B106 Stock NameTHERAVANCE BIOPHARMA INC $ Position$84,934,570 % Position7.00% $ Change-5.00% # Change0.00%
Stck TickerG4766E116 Stock NameINDIVIOR PLC $ Position$74,258,608 % Position6.00% $ Change63.00% # Change112.00%
Stck Ticker55939A107 Stock NameMAGNERA CORP $ Position$60,727,131 % Position5.00% $ Change-2.00% # Change-2.00%
Stck Ticker69331C108 Stock NamePG&E CORP $ Position$50,681,000 % Position4.00% $ Change # Change
Stck Ticker457651107 Stock NameINNOVEX INTERNATIONAL INC $ Position$43,348,400 % Position4.00% $ Change84.00% # Change43.00%
Stck Ticker85256A109 Stock NameSTAGWELL INC $ Position$43,243,355 % Position4.00% $ Change-8.00% # Change0.00%

Brochure Summary