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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 206 -16.26%
of those in investment advisory functions 65 -20.73%
Registration SEC, Approved, 01/02/2009
AUM* 17,982,087,436 -6.25%
of that, discretionary 17,982,087,436 -6.25%
Private Fund GAV* 16,669,358,000 -15.55%
Avg Account Size 153,693,055 -10.25%
SMA’s No
Private Funds 136 95
Contact Info 952 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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

Discretionary
Non-discretionary
23B 20B 17B 13B 10B 7B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count118 GAV$16,669,233,000
Fund TypeOther Private Fund Count18 GAV$125,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker51817R205 Stock NameLatam Airlines Group SA $ Position$97,463,804 % Position80.00% $ Change4.00% # Change0.00%
Stck Ticker68268W103 Stock NameOneMain Hlgs Inc $ Position$15,628,157 % Position13.00% $ Change-31.00% # Change-37.00%
Stck Ticker163092AD1 Stock NameChegg Inc $ Position$2,929,591 % Position2.00% $ Change # Change
Stck TickerG9460G101 Stock NameValaris Ltd $ Position$2,619,893 % Position2.00% $ Change # Change
Stck Ticker88642R109 Stock NameTidewater Inc $ Position$1,553,217 % Position1.00% $ Change # Change
Stck Ticker044103869 Stock NameAshford Hospitality Tr Inc $ Position$1,504,838 % Position1.00% $ Change-4.00% # Change0.00%

Brochure Summary