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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 10 25.00%
of those in investment advisory functions 3
Registration SEC, Approved, 04/30/2018
AUM* 4,416,612,552 -13.96%
of that, discretionary 4,416,612,552 -13.96%
Private Fund GAV* 3,382,232,284
Avg Account Size 1,104,153,138 -13.96%
SMA’s Yes
Private Funds 1
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
5B 4B 4B 3B 2B 1B 733M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$3,382,232,284

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker674599162 Stock NameOCCIDENTAL PETE CORP $ Position$237,760,000 % Position8.00% $ Change-28.00% # Change0.00%
Stck Ticker165167172 Stock NameCHESAPEAKE ENERGY CORP $ Position$158,317,693 % Position6.00% $ Change0.00% # Change0.00%
Stck Ticker842587DP9 Stock NameSOUTHERN CO $ Position$100,192,500 % Position4.00% $ Change9.00% # Change0.00%
Stck Ticker92277GAZ0 Stock NameVENTAS RLTY LTD PARTNERSHIP $ Position$72,500,750 % Position3.00% $ Change16.00% # Change0.00%
Stck Ticker165167180 Stock NameCHESAPEAKE ENERGY CORP $ Position$84,353,642 % Position3.00% $ Change0.00% # Change0.00%
Stck Ticker15189TBD8 Stock NameCENTERPOINT ENERGY INC $ Position$76,312,500 % Position3.00% $ Change # Change
Stck Ticker165167164 Stock NameCHESAPEAKE ENERGY CORP $ Position$84,766,904 % Position3.00% $ Change-58.00% # Change-58.00%
Stck Ticker12653C108 Stock NameCNX RES CORP $ Position$79,403,282 % Position3.00% $ Change16.00% # Change-13.00%
Stck Ticker02043QAB3 Stock NameALNYLAM PHARMACEUTICALS INC $ Position$93,720,000 % Position3.00% $ Change8.00% # Change0.00%
Stck Ticker03040WBE4 Stock NameAMERICAN WTR CAP CORP $ Position$77,175,000 % Position3.00% $ Change # Change

Brochure Summary