Adviser Profile

As of Date 06/12/2026
Registration SEC, Approved, 08/09/2024
Other registrations (1)
ADV Location LONDON, United Kingdom
Contact Info +44 xxxxxxx
Websites
AUM* 35,527,062,904 172%
of that, discretionary 35,527,062,904 172%
Number of Employees 121 116%
of those in investment advisory functions 55 96%
Private Fund GAV* 31,864,313,715 89%
Avg Account Size 1,268,823,675 84%
SMA’s No
Private Funds 35 21

Adviser Type

- Large advisory firm

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

36B 30B 25B 20B 15B 10B 5B
2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker278768106 Stock NameECHOSTAR CORP $ Position$491,174,537 % Position50.00% $ Change22.00% # Change40.00%
Stck TickerL02235106 Stock NameARDAGH METAL PACKAGING S A $ Position$99,062,251 % Position10.00% $ Change117.00% # Change86.00%
Stck Ticker78573M104 Stock NameSABRE CORP $ Position$81,719,000 % Position8.00% $ Change54.00% # Change7.00%
Stck Ticker62548M209 Stock NameCLARITEV CORPORATION $ Position$52,348,174 % Position5.00% $ Change109.00% # Change0.00%
Stck Ticker12769G100 Stock NameCAESARS ENTERTAINMENT INC NE $ Position$35,779,658 % Position4.00% $ Change-65.00% # Change-69.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$30,065,412 % Position3.00% $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$16,127,254 % Position2.00% $ Change # Change
Stck Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$17,882,976 % Position2.00% $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$23,322,416 % Position2.00% $ Change # Change
Stck Ticker88160R101 Stock NameTESLA INC $ Position$16,824,000 % Position2.00% $ Change # Change