Belle Haven Investments, L.p. is a financial advisory firm based in Rye Brook, New York. It currently has approximately $15,255,969,174 of assets under management and employs about 43 people. Belle Haven Investments, L.p. uses a fee structure of and a percentage of assets under your management.

Lynrock Lake LP is an investment adviser registered with the SEC, established in November 2017, with its principal place of business in Rye Brook, NY. The firm offers discretionary investment advisory services to private funds for sophisticated investors. The Funds managed by Lynrock Lake include domestic and offshore limited partnerships, with approximately $2.8 billion managed as of December 31, 2022. The firm's investment strategy involves deep fundamental analysis and a focus on capital preservation and upside potential. They invest in various securities, including corporate credit, convertible, and equity securities, with a flexible approach across markets and security types. Lynrock Lake does not participate in wrap fee programs and charges management fees ranging from 1.0% to 1.5% based on account type. The firm also receives a performance allocation based on net profits. Clients must meet eligibility criteria and minimum investment requirements. Lynrock Lake operates under a Code of Ethics and has policies in place to prevent insider trading. The firm exercises investment discretion and has custody over the Funds' assets, with audits conducted by independent public accountants. Lynrock Lake votes proxies in alignment with company management but may oppose proposals not maximizing value for the Funds. Clients can request additional details on the firm's proxy voting policies and procedures.

Meyer Handelman Company LLC is an SEC registered investment advisor specializing in serving high net worth individuals, trusts, and charitable foundations. Established in 1933 by Meyer Handelman, the firm transitioned to a partnership in 1951 and became an LLC in 2009. The current owners are Richard A. Handelman and Scott M. Handelman. The firm provides continuous supervisory and management services for security portfolios, with most accounts under full discretion. Investment strategies focus on exchange-listed equities, municipal bonds, and U.S. government securities, among others. The firm employs a fundamental approach to investment analysis, emphasizing balance sheets, income statements, and market conditions. Meyer Handelman Company LLC does not engage in performance-based fees and primarily advises individuals, trusts, estates, and charitable organizations. The minimum account size is generally $1,000,000. Fees are negotiable, with a maximum annual fee of 1% and a minimum annual fee of $5,000. The firm practices investment discretion, with clients receiving formal account reviews at least quarterly. Meyer Handelman Company LLC votes proxies in clients' best interests and does not compensate for client referrals. The firm maintains custody of client funds and securities, with a preference for discretionary authority over client accounts. Clients can request specific limitations on investments or proxy voting. The firm's investment philosophy aims to minimize risk through diversification and long-term investing. For more detailed financial information, clients can request a balance sheet.

Resolution Capital (US) Limited, a subsidiary of Resolution Capital Limited (RCL AU), specializes in global securitized real assets investment. RCL AU, established in 2004, is registered with the Australian Securities & Investment Commission and the Securities and Exchange Commission. RCL US, based in New York, manages assets totaling US$2,075,990,241, focusing on securitized real estate assets. The firm employs one Portfolio Manager, Robert Promisel, responsible for discretionary investment decisions. RCL US offers services such as Global Property Securities, Total Real Estate Solution Global Hedged, Asia Property Securities, and Global Prime Property Securities. The investment strategy emphasizes a concentrated portfolio of high-quality properties in strong markets, owned by entities with sustainable capital structures. RCL US employs a global approach to investments and a bottom-up risk assessment methodology. The firm acts as a fiduciary, committed to holding company management accountable for improved risk-adjusted returns. Clients' accounts are managed on a discretionary basis, with a focus on risk management and global best practices. RCL US does not engage in client trade transactions but assists in portfolio reviews and client meetings. The firm does not have custody of client funds or securities and does not pay compensation for client referrals.

Freshford Capital Management, LLC is an investment adviser based in Rye Brook, New York, established on October 1, 2008, and registered with the SEC since July 22, 2011. The firm specializes in providing investment supervisory services on a discretionary basis to pooled investment vehicles intended for institutional and sophisticated investors. As of December 31, 2024, the firm managed approximately $486 million in net assets on a discretionary basis. Freshford Capital Management charges investment management fees ranging from 1% to 1.5% per annum, with additional performance-based compensation ranging from 16% to 20%. The firm's investment strategies include buy and hold, equity, fundamental value, growth, hedging, short selling, relative value, option trading, and leverage. Clients may be subject to risks such as inflation risk, short selling risk, and interest rate risks. The firm engages in frequent trading and may use leverage in its investment program. Freshford Capital Management exercises investment discretion for its clients and may engage in cross transactions between funds. The firm has adopted a Code of Ethics to ensure fair and honest dealings with clients. Clients receive regular reports and the firm reviews accounts weekly to assess performance and adherence to guidelines. The firm complies with proxy voting policies and procedures to vote in the best interests of clients. No material changes have been made to the brochure since March 2024.

Cadent Management Services, LLC, operating as Cadent Energy Partners, is a registered investment adviser specializing in providing investment management services to pooled investment funds within the energy industry. Established in January 2004, Cadent's services are discretionary and tailored to each fund's specific needs. The firm manages approximately $319 million in discretionary regulatory assets as of December 31, 2024. Cadent charges a management fee of 2% per annum of total capital commitments of limited partners, with fees payable quarterly in advance. Additionally, Cadent may receive fees from portfolio companies for related services, subject to reduction in management fees. The firm may engage in co-investments, and its investment strategy focuses on small to medium-sized private companies in the energy sector. Cadent's investment philosophy involves identifying companies with competitive edges, strong management teams, and growth potential. The firm's investment approach includes active involvement in portfolio companies, typically holding investments for four to seven years. Cadent discloses potential conflicts of interest, such as related party transactions and co-investments, and has policies in place to address conflicts. Clients include high net worth individuals, pension plans, endowments, and insurance companies. Cadent exercises investment discretion and actively votes on securities held by the funds. The firm does not have financial hardships or bankruptcy history, and it maintains custody of fund assets with a qualified custodian. Clients can request a copy of Cadent's Code of Ethics and voting policies for further information. For inquiries, contact Cadent at 203.638.5000 or visit http://www.cadentenergy.com.

Oxler Private Wealth LLC is a registered investment adviser based in Rye Brook, New York, established on August 14, 2020. The firm is primarily owned by Masahiro Yamazaki and Jessica Demler. They offer discretionary portfolio management services, requiring clients to grant them discretionary authority to manage their accounts. Clients may also opt for non-discretionary portfolio management services, where approval is needed before executing transactions. Financial planning services are available, tailored to individual financial circumstances and objectives. The firm may recommend third-party money managers or a Turn-Key Asset Management Program for portfolio management. Pension consulting services are offered to employee benefit plans, focusing on plan reviews, fund selection, investment monitoring, and educational seminars. Oxler may recommend insurance products based on client financial situations. The firm advises on various securities, including equities, mutual funds, real estate, and derivatives. They do not accept performance-based fees or engage in side-by-side management. Clients include individuals, high net worth individuals, pension plans, charitable organizations, and corporations. Oxler's investment strategies include charting analysis, technical analysis, fundamental analysis, long-term and short-term purchases, margin transactions, and option writing. They also provide insights on risks associated with different types of investments. The firm charges an annual fee of 0.50% - 1.50% for portfolio management services, billed monthly in advance. They do not require prepayment of fees exceeding $1,200 six months in advance. The brochure details the firm's code of ethics, brokerage practices, account reviews, client referrals, custody practices, and voting of client securities. Oxler does not vote proxies on behalf of clients and does not have authority to vote client securities. The firm does not have any financial conditions that would prevent meeting contractual commitments. As a federally registered adviser, they are not required to respond to state registration requirements.

Navis Wealth Advisors LLC is a financial advisory firm based in Rye Brook, New York. It currently has approximately $317,386,580 of assets under management and employs about 5 people. Navis Wealth Advisors LLC uses a fee structure of a percentage of assets under your management and hourly charges.

Schultze Asset Management, LP is a Delaware limited partnership that was originally organized in 1998 and converted to a limited partnership in 2015. The firm, primarily owned by George Schultze, offers investment advisory services on a discretionary basis. As of December 31, 2024, the firm managed $64,967,917 on a discretionary basis for various clients, including private investment partnerships and separate accounts for institutional and individual clients. Schultze Asset Management specializes in exploiting market inefficiencies and security mispricings due to issuer distress, focusing on distressed securities across the capital structure. The firm employs a disciplined investment process to identify undervalued distressed securities and catalyst events that could drive values higher. Additionally, the firm may engage in short selling opportunities and relative value trades. Clients have the option to customize their investment strategies within separate managed accounts. Schultze Asset Management charges management fees based on a percentage of assets under management and may negotiate fees. The firm may also receive performance-based fees of up to 20%. Clients are urged to set forth their goals and expectations for managed accounts. The firm acts as a fiduciary and has a Code of Ethics in place to ensure fair dealings with clients. Schultze Asset Management has not been involved in any disciplinary actions and maintains custody of client assets with unaffiliated custodians. The firm exercises investment discretion for client accounts and has policies in place for proxy voting on behalf of clients.