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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

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

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