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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 5
Registration SEC, Approved, 06/25/2015
AUM* 2,400,973,534 7.91%
of that, discretionary 2,400,973,534 7.91%
Private Fund GAV* 2,400,973,534 -0.69%
Avg Account Size 800,324,511 7.91%
SMA’s No
Private Funds 3 2
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

3B 2B 2B 2B 1B 771M 386M
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 Count3 GAV$2,400,973,534

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Top Holdings

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Stck Ticker912008109 Stock NameUS FOODS HLDG CORP $ Position$160,554,800 % Position16.00% $ Change-8.00% # Change-17.00%
Stck TickerG96629103 Stock NameWILLIS TOWERS WATSON PLC LTD $ Position$148,789,000 % Position15.00% $ Change102.00% # Change90.00%
Stck Ticker893641100 Stock NameTRANSDIGM GROUP INC $ Position$130,529,840 % Position13.00% $ Change-11.00% # Change0.00%
Stck Ticker87422Q109 Stock NameTALEN ENERGY CORP $ Position$110,808,500 % Position11.00% $ Change-12.00% # Change-22.00%
Stck Ticker032095101 Stock NameAMPHENOL CORP NEW $ Position$96,882,750 % Position10.00% $ Change7.00% # Change0.00%
Stck Ticker573874104 Stock NameMARVELL TECHNOLOGY INC $ Position$58,538,500 % Position6.00% $ Change-55.00% # Change-71.00%
Stck Ticker883556102 Stock NameTHERMO FISHER SCIENTIFIC INC $ Position$57,225,300 % Position6.00% $ Change-48.00% # Change-39.00%
Stck Ticker958102105 Stock NameWESTERN DIGITAL CORP $ Position$62,611,500 % Position6.00% $ Change # Change

Brochure Summary