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Adviser Profile

As of Date 08/18/2025
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* 3,871,753,486 -9.26%
of that, discretionary 3,871,753,486 -8.71%
Private Fund GAV* 3,823,469,486 -4.66%
Avg Account Size 104,641,986 -16.62%
SMA’s No
Private Funds 35 18
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 Count35 GAV$3,823,469,486

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker366505105 Stock NameGARRETT MOTION INC $ Position$249,141,631 % Position65.00% $ Change9.00% # Change-13.00%
Stck Ticker278768AB2 Stock NameECHOSTAR CORP $ Position$61,792,500 % Position16.00% $ Change13.00% # Change7.00%
Stck Ticker278768106 Stock NameECHOSTAR CORP $ Position$44,029,039 % Position12.00% $ Change12.00% # Change4.00%
Stck Ticker278768106 Stock NameECHOSTAR CORP (CALL) $ Position$12,465,000 % Position3.00% $ Change # Change
Stck Ticker84863V101 Stock NameSPIRIT AVIATION HLDGS INC $ Position$8,800,484 % Position2.00% $ Change # Change
Stck Ticker59151K108 Stock NameMETHANEX CORP $ Position$5,428,400 % Position1.00% $ Change-6.00% # Change0.00%

Brochure Summary