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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 31 -16.22%
of those in investment advisory functions 8 -33.33%
Registration SEC, Approved, 11/21/1975
AUM* 4,327,763,955 -21.02%
of that, discretionary 4,327,763,955 -21.02%
Private Fund GAV* 70,077,986 -63.52%
Avg Account Size 127,287,175 13.83%
% High Net Worth 23.53% -3.92%
SMA’s Yes
Private Funds 2 1
Contact Info 901 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

29B 25B 20B 16B 12B 8B 4B
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 Count2 GAV$70,077,986

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker008252108 Stock NameAFFILIATED MANAGERS GROUP IN $ Position$95,937,421 % Position5.00% $ Change4.00% # Change0.00%
Stck Ticker577081102 Stock NameMATTEL INC $ Position$113,773,180 % Position5.00% $ Change-10.00% # Change-3.00%
Stck Ticker44891N208 Stock NameIAC INC $ Position$85,732,295 % Position4.00% $ Change0.00% # Change25.00%
Stck Ticker013091103 Stock NameALBERTSONS COS INC $ Position$83,165,678 % Position4.00% $ Change125.00% # Change112.00%
Stck Ticker090572207 Stock NameBIO RAD LABS INC $ Position$75,439,693 % Position4.00% $ Change-2.00% # Change0.00%
Stck Ticker31428X106 Stock NameFEDEX CORP $ Position$87,251,124 % Position4.00% $ Change3.00% # Change0.00%
Stck Ticker31620M106 Stock NameFIDELITY NATL INFORMATION SV $ Position$86,772,826 % Position4.00% $ Change-4.00% # Change0.00%
Stck Ticker448579102 Stock NameHYATT HOTELS CORP $ Position$54,840,492 % Position3.00% $ Change3.00% # Change0.00%
Stck Ticker403949100 Stock NameHF SINCLAIR CORP $ Position$70,621,544 % Position3.00% $ Change # Change

Brochure Summary