Stwd Investment Management, LLC is a financial advisory firm based in Miami Beach, Florida. It currently has approximately $6,356,058,262 of assets under management and employs about 125 people. Stwd Investment Management, LLC uses a fee structure of a percentage of assets under your management and performance-based fees.

The Stagwell Group LLC is a financial advisor firm established in December 2014, with offices in Miami Beach, FL, and Washington, D.C. The firm specializes in providing investment advisory services to pooled investment vehicles exempt from registration under the Investment Company Act of 1940. The principal owner and managing member is Mr. Mark J. Penn. The firm's investment strategy focuses on acquiring positions in data analytics, public relations, advertising, and media-related companies. As of December 31, 2024, the firm managed approximately $1,078,478,836 of assets on a discretionary basis. The fee structure includes non-negotiable fees outlined in the investment management agreement, with the possibility of fee reduction or waiver at the firm's discretion. The firm is eligible to receive a performance-based profit allocation. Clients are private fund investment vehicles limited to accredited investors and qualified purchasers. The firm's investment strategy involves investing exclusively in businesses serving the media and communications industry, with a focus on new digital marketing. Risks include the possibility of partial or total loss of capital, illiquid investments, financial market fluctuations, and cybersecurity risks. The firm has not been subject to any material legal or disciplinary events. The firm has a written Code of Ethics to address conflicts of interest and a personal trading policy. The firm accepts full discretionary authority to manage securities accounts on behalf of its funds.

Kerrisdale Advisers, LLC is a New York limited liability company specializing in investment management services. Established in April 2009, the firm manages private pooled investment vehicles, including the Flagship Funds and the Long Only Fund, with approximately $450 million in net assets under management as of January 1, 2023. Kerrisdale charges management fees of up to 0.5% quarterly and performance allocations of up to 20% annually. The firm's investment strategy focuses on fundamental and valuation analyses, investing in equity and debt securities, options, and other asset classes. Kerrisdale's investment philosophy emphasizes in-depth research for long-term value recognition. The firm may engage in short selling, leverage, and derivatives trading. Kerrisdale's investment process involves generating ideas from undervalued securities, industries, or businesses undergoing change. The firm's external communications on investments aim to explain rationales to the public. Kerrisdale's brokerage practices include aggregation and allocation of client transactions, seeking best execution, and utilizing soft dollars for research services. The firm has a Code of Ethics for personal trading and client transactions, and it maintains proxy voting authority for client securities. Kerrisdale's financial condition is stable, ensuring its ability to meet client obligations. For more detailed information, investors can request specific policies and agreements from Kerrisdale directly.

Thomas J. Herzfeld Advisors, Inc. is a financial advisory firm based in Miami Beach, Florida. It currently has approximately $599,788,250 of assets under management and employs about 9 people. Thomas J. Herzfeld Advisors, Inc. uses a fee structure of a percentage of assets under your management, performance-based fees and consulting fees.

Hawkeye Capital Management, LLC, established in 1999, offers investment management services on a discretionary basis. The firm primarily serves privately offered pooled investment vehicles exempt from registration under the Investment Company Act of 1940. Hawkeye manages three feeder funds within a master-feeder structure, with approximately $321 million in discretionary assets under management as of December 31, 2024. The minimum initial investment to participate in the Funds is typically $1,000,000, although this amount may be waived or reduced at the firm's discretion for qualifying investors. Clients include high net worth individuals, family offices, endowments, and other entities. Hawkeye's investment strategy focuses on generating risk-adjusted returns by investing in undervalued companies with low multiples of cash flow and earnings. The firm employs a disciplined bottom-up investment analysis approach and actively manages portfolios to identify undervalued opportunities. Hawkeye charges investment advisory fees based on assets under management, payable monthly in advance. The firm may also receive performance-based fees tied to the increase in net asset value of the Funds. Hawkeye has no disciplinary events to report and maintains a Code of Ethics outlining high standards of business conduct and fiduciary duty to clients. The firm has proxy voting authority and adopts policies to ensure proxies are voted in the best interests of investors. Hawkeye does not participate in directed brokerage arrangements and does not compensate third parties for client referrals. The firm does not maintain physical custody of client assets but ensures compliance with custody requirements under the Advisers Act. Hawkeye provides regular portfolio reviews, investor reporting, and financial statements to clients.

L1 Capital Global Inc. is a financial advisory firm based in Miami Beach, Florida. It currently has approximately $286,755,583 of assets under management and employs about 4 people. L1 Capital Global Inc. uses a fee structure of a percentage of assets under your management and performance-based fees.

Rose Capital Advisors, LLC d/b/a Rose Capital Advisors is a boutique investment advisory firm based in Miami Beach, Florida, established in 2014 and wholly owned by Michael Rose, CFP®. The firm offers a range of services including asset management, financial planning, and investment consulting, tailored to meet the core investment and life planning needs of families and small businesses. Rose Capital Advisors operates as a registered investment adviser, providing services based on each client's specific financial situation, with investment advice varying from client to client. The firm employs a bottom-up, fundamental approach to analyzing investments, incorporating technical indicators and assessing buy/sell opportunities based on book value, market niche strength, and price-to-cash flow ratios. Investment strategies include long-term and short-term purchases, with a focus on avoiding highly leveraged balance sheets and mismanagement indicators. The firm offers financial planning and consulting services on an hourly or fixed fee basis, with fees negotiable based on the scope and complexity of services. Rose Capital Advisors may charge performance-based fees for qualified clients, with a maximum of 5% of annual gross profits once a minimum 8% internal rate of return is achieved. The firm does not vote proxies on behalf of clients and does not have custody of client investments. Clients are responsible for exercising their voting rights and maintaining custody of their assets. Rose Capital Advisors does not have any disciplinary history and has not been involved in legal events that would impact its advisory business or management integrity. For additional information, clients can request the firm's Form ADV and other disclosures directly from the firm.

Geosphere Capital Management, LLC is a privately owned investment advisory firm established in July 2007 and registered with the U.S. Securities and Exchange Commission. The firm specializes in providing investment management services to private investment funds exempt from registration. Geosphere offers tailored investment strategies primarily focused on equity and equity-related securities in global markets, with an emphasis on natural resources and industrials sectors. The firm exercises full investment discretion, managing assets on a discretionary basis with approximately $201,886,967 in regulatory assets under management as of December 31, 2024. Geosphere charges management fees based on a percentage of assets under management, payable quarterly in advance. Additionally, the firm may receive performance-based compensation subject to a high-water mark. Geosphere follows a comprehensive Code of Ethics to address conflicts of interest and ensure fair treatment of clients. The firm's investment strategies include long-term purchases, short-term purchases, trading, short sales, margin transactions, and option writing. Geosphere conducts fundamental, technical, and qualitative analysis to formulate investment advice. The firm discloses no disciplinary actions and does not compensate third parties for client referrals. Geosphere maintains custody of client assets with qualified custodians and has discretionary authority to manage client securities accounts. The firm votes proxies in the best interest of clients and has no financial commitments that could impair its ability to meet obligations. Geosphere's financial information indicates stability and compliance with regulatory requirements. For more details, clients can contact Geosphere's Chief Compliance Officer at [email protected].

VESTA Wealth Management, LLC, established in 2013, is a financial advisory firm based in Miami, Florida. Led by President Daniele Ghiotti, the firm specializes in financial planning, consulting, and investment management services. VWM offers a range of services, including business planning, tax planning, retirement planning, estate planning, insurance needs analysis, and education planning. Clients are required to enter into written engagement agreements outlining the terms of the advisory relationship. For financial planning and consulting services, VWM charges hourly fees ranging from $200 to $1,500 and fixed fees from $10,000 to $50,000. Investment management services are provided on a discretionary basis, with fees ranging from 0.20% to 2.00% annually based on assets under management. The firm primarily allocates client assets among mutual funds, ETFs, and individual securities. VWM acts as a fiduciary, obligated to act in the best interests of clients. Clients must have a minimum portfolio size of $10,000,000, although exceptions may be made based on various criteria. VWM exercises investment discretion over client accounts, allowing the firm to make investment decisions without prior client approval. The firm does not vote client securities or provide performance-based fees. Daniele Ghiotti, the principal owner, holds multiple professional designations, including CFP®, CIMA®, CFA®, and CMA®. VWM does not have any disciplinary history and does not receive compensation for client referrals.