| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 02/16/2024 |
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| ADV Location | WEST PALM BEACH, FL, United States |
| Contact Info | 561 xxxxxxx |
| AUM* | 124,854,836 -86% |
| of that, discretionary | 124,854,836 -86% |
| Private Fund GAV* | 30,437,111 -23% |
| Avg Account Size | 62,427,418 -93% |
| SMA’s | No |
| Private Funds | 2 1 |
Number of Employees 5
of those in investment advisory functions 4
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$30,437,111 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker03748R747 | Stock NameAPARTMENT INVT & MGMT CO | $ Position$13,191,421 | % Position6.00% | $ Change | # Change |
| Stck Ticker22160N109 | Stock NameCOSTAR GROUP INC (CALL) | $ Position$13,817,820 | % Position6.00% | $ Change | # Change |
| Stck Ticker22160N109 | Stock NameCOSTAR GROUP INC | $ Position$10,387,235 | % Position5.00% | $ Change | # Change |
| Stck Ticker19247A100 | Stock NameCOHEN & STEERS INC | $ Position$10,021,132 | % Position5.00% | $ Change | # Change |
| Stck Ticker25960P109 | Stock NameDOUGLAS EMMETT INC | $ Position$11,514,366 | % Position5.00% | $ Change | # Change |
| Stck Ticker297178105 | Stock NameESSEX PPTY TR INC (CALL) | $ Position$10,336,360 | % Position5.00% | $ Change | # Change |
| Stck Ticker43300A203 | Stock NameHILTON WORLDWIDE HLDGS INC | $ Position$11,246,125 | % Position5.00% | $ Change | # Change |
| Stck Ticker57164Y107 | Stock NameMARRIOTT VACATIONS WORLDWIDE (CALL) | $ Position$11,445,696 | % Position5.00% | $ Change | # Change |
| Stck Ticker59522J103 | Stock NameMID-AMER APT CMNTYS INC | $ Position$8,921,911 | % Position4.00% | $ Change | # Change |
| Stck Ticker44267T102 | Stock NameHOWARD HUGHES HOLDINGS INC | $ Position$9,382,468 | % Position4.00% | $ Change | # Change |