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Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 11/04/2005
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 3,866,538,836 -9%
of that, discretionary 3,866,538,836 -9%
Number of Employees 25 -29%
of those in investment advisory functions 15 -38%
Private Fund GAV* 3,680,171,000 -4%
Avg Account Size 107,403,857 -12%
SMA’s No
Private Funds 32 2

Adviser Type

- Large advisory firm

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 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker278768106 Stock NameECHOSTAR CORP $ Position$101,977,964 % Position65.00% $ Change51.00% # Change74.00%
Stck Ticker12769G100 Stock NameCAESARS ENTERTAINMENT INC NE $ Position$43,157,400 % Position28.00% $ Change14.00% # Change0.00%
Stck Ticker278768AB2 Stock NameECHOSTAR CORP $ Position$9,857,817 % Position6.00% $ Change-79.00% # Change-76.00%
Stck Ticker46428Q109 Stock NameISHARES SILVER TR $ Position$1,069,400 % Position1.00% $ Change # Change

Brochure Summary