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Adviser Profile

As of Date 04/28/2025
Adviser Type - Large advisory firm
Number of Employees 120 18.81%
of those in investment advisory functions 30 3.45%
Registration SEC, Approved, 04/15/1983
AUM* 12,369,706,772 -7.64%
of that, discretionary 12,369,706,772 -7.36%
Private Fund GAV* 93,992,011 -40.98%
Avg Account Size 73,629,207 0.61%
% High Net Worth 30.36% -0.10%
SMA’s Yes
Private Funds 3 2
Contact Info 312 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
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above

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

17B 15B 12B 10B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$93,992,011

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Stck Ticker29415F104 Stock NameENVISTA HOLDINGS CORPORATION $ Position$236,452,934 % Position3.00% $ Change15.00% # Change2.00%
Stck Ticker368736104 Stock NameGENERAC HLDGS INC $ Position$249,391,766 % Position3.00% $ Change26.00% # Change12.00%
Stck Ticker48020Q107 Stock NameJONES LANG LASALLE INC $ Position$246,724,365 % Position3.00% $ Change0.00% # Change-4.00%
Stck Ticker52110M109 Stock NameLAZARD INC $ Position$268,147,889 % Position3.00% $ Change14.00% # Change2.00%
Stck Ticker558256103 Stock NameMADISON SQUARE GARDEN ENTMT $ Position$307,401,076 % Position3.00% $ Change24.00% # Change2.00%
Stck Ticker577081102 Stock NameMATTEL INC $ Position$270,216,790 % Position3.00% $ Change4.00% # Change3.00%
Stck TickerG66721104 Stock NameNORWEGIAN CRUISE LINE HLDG L $ Position$236,410,774 % Position3.00% $ Change48.00% # Change38.00%
Stck TickerP73684113 Stock NameONESPAWORLD HOLDINGS LIMITED $ Position$250,267,166 % Position3.00% $ Change53.00% # Change26.00%

Brochure Summary