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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 26
of those in investment advisory functions 15 7.14%
Registration SEC, Approved, 01/02/2003
AUM* 2,306,815,068 -21.22%
of that, discretionary 2,306,815,068 -21.22%
Private Fund GAV* 875,918,503 -22.75%
Avg Account Size 209,710,461 -28.38%
SMA’s No
Private Funds 9 2
Contact Info 212 xxxxxxx
Websites

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

11B 10B 8B 6B 5B 3B 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 Count7 GAV$760,083,992
Fund TypePrivate Equity Fund Count2 GAV$115,834,511

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Top Holdings

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Stck Ticker48242W106 Stock NameKBR INC $ Position$56,050,681 % Position7.00% $ Change17.00% # Change23.00%
Stck Ticker758750103 Stock NameREGAL REXNORD CORPORATION $ Position$58,631,826 % Position7.00% $ Change23.00% # Change0.00%
Stck TickerG8068L108 Stock NameSHARKNINJA INC $ Position$55,205,040 % Position7.00% $ Change30.00% # Change10.00%
Stck Ticker88023U101 Stock NameSOMNIGROUP INTERNATIONAL INC $ Position$49,944,277 % Position6.00% $ Change11.00% # Change-5.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$48,442,409 % Position6.00% $ Change51.00% # Change32.00%
Stck Ticker163851108 Stock NameCHEMOURS CO $ Position$38,417,738 % Position5.00% $ Change43.00% # Change72.00%
Stck Ticker70614W100 Stock NamePELOTON INTERACTIVE INC $ Position$30,245,776 % Position4.00% $ Change31.00% # Change19.00%
Stck Ticker741623102 Stock NamePRIMO BRANDS CORPORATION $ Position$32,912,204 % Position4.00% $ Change1.00% # Change21.00%
Stck TickerN00985106 Stock NameAERCAP HOLDINGS NV $ Position$36,326,277 % Position4.00% $ Change-14.00% # Change-25.00%

Brochure Summary