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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 3
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 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 TickerN00985106 Stock NameAERCAP HOLDINGS NV $ Position$66,040,847 % Position7.00% $ Change162.00% # Change159.00%
Stck Ticker22052L104 Stock NameCORTEVA INC $ Position$69,212,836 % Position7.00% $ Change140.00% # Change148.00%
Stck Ticker48242W106 Stock NameKBR INC $ Position$63,316,216 % Position7.00% $ Change187.00% # Change223.00%
Stck Ticker758750103 Stock NameREGAL REXNORD CORPORATION $ Position$70,442,982 % Position7.00% $ Change116.00% # Change131.00%
Stck Ticker88023U101 Stock NameTEMPUR SEALY INTL INC $ Position$61,336,142 % Position6.00% $ Change273.00% # Change260.00%
Stck Ticker589378108 Stock NameMERCURY SYS INC $ Position$55,776,882 % Position6.00% $ Change122.00% # Change96.00%
Stck Ticker29430C102 Stock NameVESTIS CORPORATION $ Position$42,994,936 % Position5.00% $ Change161.00% # Change155.00%
Stck Ticker256746108 Stock NameDOLLAR TREE INC $ Position$48,653,521 % Position5.00% $ Change201.00% # Change183.00%
Stck Ticker29275Y102 Stock NameENERSYS $ Position$35,755,067 % Position4.00% $ Change70.00% # Change88.00%

Brochure Summary