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Adviser Profile

As of Date 05/20/2025
Adviser Type - Large advisory firm
Number of Employees 159 7.43%
of those in investment advisory functions 68 11.48%
Registration SEC, Approved, 11/20/2008
AUM* 23,875,858,738 50.08%
of that, discretionary 23,875,858,738 50.08%
Private Fund GAV* 17,082,079,500 29.88%
Avg Account Size 291,169,009 31.78%
SMA’s Yes
Private Funds 63 24
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

19B 16B 14B 11B 8B 5B 3B
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 Count55 GAV$14,387,184,335
Fund TypePrivate Equity Fund Count4 GAV$1,014,933,345
Fund TypeReal Estate Fund Count1 GAV$424,046,820
Fund TypeSecuritized Asset Fund Count3 GAV$1,255,915,000

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Top Holdings

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Stck Ticker253651202 Stock NameDIEBOLD NIXDORF INC $ Position$82,540,256 % Position29.00% $ Change2.00% # Change0.00%
Stck Ticker75606DAP6 Stock NameREALOGY GRP LLC/REALOGY CO $ Position$44,590,400 % Position16.00% $ Change11.00% # Change5.00%
Stck Ticker37890B100 Stock NameGLOBAL BUSINESS TRAVEL GROUP $ Position$15,125,956 % Position5.00% $ Change-40.00% # Change-23.00%
Stck Ticker31738L206 Stock NameFINANCE OF AMERICA COMPAN $ Position$10,117,251 % Position4.00% $ Change # Change
Stck Ticker00404A109 Stock NameACADIA HEALTHCARE COMPANY IN $ Position$10,779,973 % Position4.00% $ Change-24.00% # Change0.00%
Stck Ticker62548M209 Stock NameCLARITEV CORPORATION $ Position$8,017,911 % Position3.00% $ Change41.00% # Change1.00%
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Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$95,500 % Position0.00% $ Change-100.00% # Change0.00%

Brochure Summary