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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 160 -1.23%
of those in investment advisory functions 68 -4.23%
Registration SEC, Approved, 04/01/1999
AUM* 12,283,274,750 12.75%
of that, discretionary 11,244,289,231 13.20%
Private Fund GAV* 10,558,039,633 12.20%
Avg Account Size 341,202,076 3.36%
SMA’s Yes
Private Funds 65 38
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Other investment advisers
- Sovereign wealth funds and foreign official institutions

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

13B 12B 10B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count60 GAV$10,069,534,847
Fund TypeReal Estate Fund Count1 GAV$80,912,715
Fund TypeSecuritized Asset Fund Count4 GAV$407,592,071

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker00165C104 Stock NameAMC ENTMT HLDGS INC (PUT) $ Position$69,433 % Position10.28% $ Change # Change
Stck Ticker62957HAB1 Stock NameNABORS INDS INC NEW $ Position$49,452 % Position7.32% $ Change-11.16% # Change-27.73%
Stck Ticker25470MAD1 Stock NameDISH NETWORK CORPORATION $ Position$44,311 % Position6.56% $ Change17.67% # Change16.65%
Stck Ticker053774105 Stock NameAVIS BUDGET GROUP (PUT) $ Position$24,566 % Position3.64% $ Change # Change
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$23,038 % Position3.41% $ Change-67.92% # Change-71.11%
Stck Ticker78464A698 Stock NameSPDR SER TR (PUT) $ Position$22,150 % Position3.28% $ Change # Change
Stck Ticker464288687 Stock NameISHARES TR (PUT) $ Position$21,241 % Position3.14% $ Change2.44% # Change0.00%
Stck Ticker64828T201 Stock NameNEW RESIDENTIAL INVT CORP $ Position$18,631 % Position2.76% $ Change # Change
Stck Ticker28852N109 Stock NameELLINGTON FINANCIAL INC $ Position$16,294 % Position2.41% $ Change19.61% # Change0.07%

Brochure Summary