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Adviser Profile

As of Date 04/24/2024
Adviser Type - Large advisory firm
Number of Employees 27 3.85%
of those in investment advisory functions 16 14.29%
Registration SEC, Approved, 01/02/2003
AUM* 1,619,681,040 -44.68%
of that, discretionary 1,619,681,040 -44.68%
Private Fund GAV* 1,133,868,979
Avg Account Size 124,590,849 -57.45%
SMA’s No
Private Funds 7 1
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

Discretionary
Non-discretionary
11B 10B 8B 6B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$1,023,210,472
Fund TypePrivate Equity Fund Count2 GAV$110,658,507

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Top Holdings

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Stck Ticker758750103 Stock NameREGAL REXNORD CORPORATION $ Position$32,567,884 % Position7.00% $ Change3.00% # Change-16.00%
Stck Ticker22052L104 Stock NameCORTEVA INC $ Position$28,846,137 % Position6.00% $ Change55.00% # Change42.00%
Stck TickerN00985106 Stock NameAERCAP HOLDINGS NV $ Position$25,237,102 % Position5.00% $ Change13.00% # Change12.00%
Stck Ticker48242W106 Stock NameKBR INC $ Position$22,027,357 % Position5.00% $ Change44.00% # Change42.00%
Stck Ticker589378108 Stock NameMERCURY SYS INC $ Position$25,128,291 % Position5.00% $ Change-29.00% # Change-48.00%
Stck Ticker57142B104 Stock NameMARQETA INC $ Position$20,990,319 % Position4.00% $ Change-38.00% # Change-31.00%
Stck TickerN14506104 Stock NameELASTIC N V $ Position$18,519,732 % Position4.00% $ Change # Change
Stck Ticker29275Y102 Stock NameENERSYS $ Position$21,036,587 % Position4.00% $ Change-6.00% # Change-5.00%
Stck Ticker358054104 Stock NameFRESHWORKS INC $ Position$16,988,150 % Position4.00% $ Change-11.00% # Change-2.00%

Brochure Summary