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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 35 -2.78%
of those in investment advisory functions 24
Registration SEC, Approved, 11/04/2005
AUM* 4,256,093,000 -0.25%
of that, discretionary 4,256,093,000 0.36%
Private Fund GAV* 4,202,645,000 4.79%
Avg Account Size 121,602,657 -3.10%
SMA’s No
Private Funds 34 17
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

6B 5B 4B 4B 3B 2B 885M
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 Count34 GAV$4,202,645,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker366505105 Stock NameGARRETT MOTION INC $ Position$246,856,704 % Position72.00% $ Change10.00% # Change0.00%
Stck Ticker278768AB2 Stock NameECHOSTAR CORP $ Position$51,287,673 % Position15.00% $ Change # Change
Stck Ticker278768106 Stock NameECHOSTAR CORP $ Position$35,110,486 % Position10.00% $ Change23.00% # Change33.00%
Stck Ticker59151K108 Stock NameMETHANEX CORP $ Position$6,242,500 % Position2.00% $ Change # Change
Stck Ticker91822M502 Stock NameVEON LTD $ Position$2,994,267 % Position1.00% $ Change # Change
Stck TickerG1466R173 Stock NameBORR DRILLING LTD $ Position$585,000 % Position0.00% $ Change # Change

Brochure Summary