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Adviser Profile

As of Date 05/07/2025
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 138 97
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

23B 20B 17B 13B 10B 7B 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 Count118 GAV$16,669,233,000
Fund TypeOther Private Fund Count20 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$89,181,507 % Position62.00% $ Change-8.00% # Change-20.00%
Stck TickerG6359F137 Stock NameNabors Industries Ltd $ Position$51,459,295 % Position36.00% $ Change # Change
Stck Ticker044103794 Stock NameAshford Hospitality Tr Inc $ Position$1,049,562 % Position1.00% $ Change # Change
Stck Ticker88642R109 Stock NameTidewater Inc $ Position$1,027,434 % Position1.00% $ Change-34.00% # Change0.00%

Brochure Summary