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Adviser Profile

As of Date 04/30/2025
Adviser Type - Large advisory firm
Number of Employees 7 -12.50%
of those in investment advisory functions 5
Registration SEC, Approved, 03/30/2012
AUM* 663,089,658 1.92%
of that, discretionary 663,089,658 1.92%
Private Fund GAV* 663,089,658 2.70%
Avg Account Size 221,029,886 1.92%
SMA’s No
Private Funds 3
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

756M 648M 540M 432M 324M 216M 108M
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$575,306,370
Fund TypeOther Private Fund Count1 GAV$87,783,288

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Top Holdings

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Stck Ticker37959R103 Stock NameGLOBAL INDEMNITY GROUP LLC $ Position$86,300,136 % Position33.00% $ Change8.00% # Change0.00%
Stck Ticker49456B101 Stock NameKINDER MORGAN INC DEL $ Position$30,058,896 % Position12.00% $ Change24.00% # Change0.00%
Stck Ticker00091G104 Stock NameACV AUCTIONS INC $ Position$13,577,890 % Position5.00% $ Change37.00% # Change29.00%

Brochure Summary