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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 31 14
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

Discretionary
Non-discretionary
6B 5B 4B 4B 3B 2B 885M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count31 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