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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 5 25.00%
of those in investment advisory functions 3 50.00%
Registration SEC, Approved, 01/13/2023
Other registrations (1)
AUM* 359,704,176 38.32%
of that, discretionary 359,704,176 38.32%
Private Fund GAV* 359,704,176 8.82%
Avg Account Size 359,704,176 38.32%
SMA’s No
Private Funds 1
Contact Info 214 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

1 1 1 1
2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$359,704,176

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Top Holdings

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Stck Ticker09627Y109 Stock NameBLUEPRINT MEDICINES CORP $ Position$37,517,517 % Position14.00% $ Change # Change
Stck Ticker487836108 Stock NameKELLANOVA $ Position$25,534,299 % Position10.00% $ Change-34.00% # Change-32.00%
Stck Ticker830566105 Stock NameSKECHERS U S A INC $ Position$20,507,500 % Position8.00% $ Change # Change
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Stck Ticker36251C103 Stock NameGMS INC $ Position$11,962,500 % Position5.00% $ Change # Change
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Brochure Summary