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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 13 8.33%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 05/11/2020
AUM* 2,109,878,687 -0.79%
of that, discretionary 2,109,878,687 -0.79%
Private Fund GAV* 2,109,878,687 -43.90%
Avg Account Size 703,292,896 -0.79%
SMA’s No
Private Funds 3
Contact Info 212 xxxxxxx

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

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 911M 608M 304M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$2,109,878,687

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerN00985106 Stock NameAERCAP HOLDINGS NV $ Position$91,437,005 % Position10.00% $ Change9.00% # Change8.00%
Stck Ticker743315103 Stock NamePROGRESSIVE CORP $ Position$81,676,716 % Position9.00% $ Change-6.00% # Change-23.00%
Stck Ticker957638109 Stock NameWESTERN ALLIANCE BANCORP $ Position$79,445,908 % Position9.00% $ Change10.00% # Change-20.00%
Stck Ticker12769G100 Stock NameCAESARS ENTERTAINMENT INC NE $ Position$72,372,986 % Position8.00% $ Change-1.00% # Change-6.00%
Stck Ticker872590104 Stock NameT-MOBILE US INC $ Position$74,995,351 % Position8.00% $ Change14.00% # Change-3.00%
Stck Ticker036752103 Stock NameELEVANCE HEALTH INC $ Position$69,190,680 % Position7.00% $ Change48.00% # Change54.00%
Stck TickerG25508105 Stock NameCRH PLC $ Position$54,315,221 % Position6.00% $ Change20.00% # Change-3.00%
Stck Ticker25470MAB5 Stock NameDISH NETWORK CORPORATION $ Position$57,363,488 % Position6.00% $ Change84.00% # Change40.00%
Stck Ticker278768106 Stock NameECHOSTAR CORP (CALL) $ Position$45,356,068 % Position5.00% $ Change # Change
Stck Ticker88023U101 Stock NameTEMPUR SEALY INTL INC $ Position$44,060,234 % Position5.00% $ Change4.00% # Change-10.00%

Brochure Summary

Overview

The Adviser is an investment adviser with its principal place of business in New York, New York. The general partner of the Adviser is 140 Summer Partners GP LLC. Peter Rosenblum is the managing member of the general partner of the Adviser. The Adviser commenced operations as an investment adviser on June 8, 2020 and has been registered with the SEC since May 12, 2020. The Adviser provides investment advisory services on a discretionary basis to its clients,
which consists of pooled investment vehicles (the “Clients”) intended for sophisticated investors and institutional investors. The Adviser provides advice to Clients based on specific investment objectives and strategies. The Adviser does not tailor advisory services to the individual needs of Clients. As of December 31, 2023, the Adviser had approximately $2,109,878,687 in regulatory assets under management, all of which was managed on a discretionary basis.