| As of Date | 01/26/2026 |
| Registration | SEC, Approved, 03/25/2016 |
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| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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| Private Fund GAV* | 79,163,048 |
| SMA’s | No |
| Private Funds | 8 |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$46,149,135 |
| Fund TypePrivate Equity Fund | Count2 | GAV$33,013,913 |
| Fund TypeOther Private Fund | Count2 | GAV$ |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker16119P108 | Stock NameCHARTER COMMUNICATIONS INC | $ Position$12,737 | % Position66.00% | $ Change | # Change |
| Stck Ticker16679L109 | Stock NameCHEWY INC | $ Position$4,725 | % Position24.00% | $ Change | # Change |
| Stck Ticker654106103 | Stock NameNIKE INC | $ Position$1,258 | % Position6.00% | $ Change | # Change |
| Stck Ticker88080T104 | Stock NameTERAWULF INC | $ Position$722 | % Position4.00% | $ Change | # Change |