Adviser Profile

As of Date 03/27/2026
Registration SEC, Approved, 12/15/1995
ADV Location GREENWICH, CT, United States
Contact Info 203 xxxxxxx
Websites
AUM* 4,788,303,700 4%
of that, discretionary 4,788,303,700 4%
Number of Employees 47 -2%
of those in investment advisory functions 22 -12%
Private Fund GAV* 4,117,151,000 2%
Avg Account Size 199,512,654 9%
SMA’s Yes
Private Funds 23 1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

6B 5B 4B 3B 3B 2B 860M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker590479408 Stock NameREPUBLIC AWYS HLDGS INC $ Position$91,346,354 % Position30.00% $ Change28.00% # Change-2.00%
Stck Ticker373737105 Stock NameGERDAU SA $ Position$77,039,212 % Position25.00% $ Change12.00% # Change0.00%
Stck Ticker880890108 Stock NameTERNIUM SA $ Position$42,376,035 % Position14.00% $ Change6.00% # Change0.00%
Stck Ticker36118L106 Stock NameFUTU HLDGS LTD $ Position$36,428,395 % Position12.00% $ Change-12.00% # Change28.00%
Stck Ticker40054J109 Stock NameGRUPO AEROMEXICO SAB DE CV $ Position$12,081,726 % Position4.00% $ Change28.00% # Change0.00%
Stck Ticker056752108 Stock NameBAIDU INC $ Position$11,673,466 % Position4.00% $ Change3.00% # Change0.00%
Stck Ticker12769G100 Stock NameCAESARS ENTERTAINMENT INC NE $ Position$5,712,682 % Position2.00% $ Change33.00% # Change17.00%
Stck Ticker55616P104 Stock NameMACYS INC $ Position$4,710,000 % Position2.00% $ Change30.00% # Change0.00%
Stck Ticker64361Q101 Stock NameVIPER ENERGY INC $ Position$4,664,000 % Position2.00% $ Change17.00% # Change29.00%
Stck Ticker962166104 Stock NameWEYERHAEUSER CO $ Position$2,872,800 % Position1.00% $ Change-2.00% # Change0.00%

Brochure Summary