| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 06/16/2025 |
| Adviser Type | |
| Number of Employees | 3 |
| of those in investment advisory functions | 1 |
| Registration | SEC, Terminated, 07/02/2025 |
|
|
|
| Former registrations | |
| AUM* | 86,999,908 |
| of that, discretionary | 86,999,908 |
| Private Fund GAV* | 60,176,415 100.00% |
| Avg Account Size | 14,499,985 |
| SMA’s | No |
| Private Funds | 3 |
| Contact Info | 208 xxxxxxx |
- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$60,176,415 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker714266103 | Stock NamePERPETUA RESOURCES CORP | $ Position$27,855,565 | % Position44.00% | $ Change15.00% | # Change-36.00% |
| Stck Ticker36352H100 | Stock NameGALIANO GOLD INC | $ Position$19,835,858 | % Position31.00% | $ Change-17.00% | # Change0.00% |
| Stck Ticker927926303 | Stock NameVISTA GOLD CORP | $ Position$15,465,871 | % Position24.00% | $ Change67.00% | # Change0.00% |