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Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 46 6.98%
of those in investment advisory functions 24 9.09%
Registration SEC, Approved, 01/26/2006
AUM* 27,295,352,000 80.39%
of that, discretionary 27,295,352,000 80.39%
Private Fund GAV* 26,649,603,000 46.49%
Avg Account Size 5,459,070,400 80.39%
SMA’s No
Private Funds 4 2
Contact Info 646 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
26B 22B 19B 15B 11B 7B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$26,649,603,000

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Top Holdings

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Stck Ticker912909AT5 Stock NameUNITED STATES STEEL CORP 5 11/01/2026 $ Position$225,018,841 % Position2.00% $ Change-11.00% # Change-8.00%
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Stck Ticker20717MAB9 Stock NameCONFLUENT INC 0 01/15/2027 $ Position$295,084,757 % Position2.00% $ Change3.00% # Change2.00%
Stck Ticker23282WAC4 Stock NameCYTOKINETICS INC 3.5 07/01/2027 $ Position$204,787,456 % Position2.00% $ Change-6.00% # Change1.00%

Brochure Summary