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Adviser Profile

As of Date 07/21/2025
Adviser Type - Large advisory firm
Number of Employees 21 -34.38%
of those in investment advisory functions 8 -38.46%
Registration SEC, Approved, 03/12/2009
AUM* 1,071,665,747 -62.92%
of that, discretionary 1,071,665,747 -62.92%
Private Fund GAV* 563,913,574 -41.76%
Avg Account Size 89,305,479 -41.29%
SMA’s No
Private Funds 9 4
Contact Info 212 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

5B 4B 3B 3B 2B 1B 688M
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 Count8 GAV$563,913,574
Fund TypePrivate Equity Fund Count1 GAV$

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker487836108 Stock NameKELLANOVA $ Position$40,425,099 % Position10.00% $ Change93.00% # Change100.00%
Stck Ticker48203R104 Stock NameJUNIPER NETWORKS INC $ Position$36,203,613 % Position9.00% $ Change52.00% # Change38.00%
Stck Ticker48203R104 Stock NameJUNIPER NETWORKS INC (PUT) $ Position$34,683,198 % Position9.00% $ Change174.00% # Change148.00%
Stck Ticker35909D109 Stock NameFRONTIER COMMUNICATIONS PARE $ Position$23,339,680 % Position6.00% $ Change-11.00% # Change-12.00%
Stck Ticker450913108 Stock NameIAMGOLD CORP $ Position$23,963,234 % Position6.00% $ Change34.00% # Change14.00%
Stck Ticker87422Q109 Stock NameTALEN ENERGY CORP (PUT) $ Position$21,662,365 % Position5.00% $ Change-3.00% # Change-33.00%
Stck Ticker344849104 Stock NameFOOT LOCKER INC $ Position$19,561,609 % Position5.00% $ Change # Change
Stck Ticker26484T106 Stock NameDUN & BRADSTREET HLDGS INC $ Position$21,956,895 % Position5.00% $ Change # Change
Stck Ticker42809H107 Stock NameHESS CORP $ Position$21,651,862 % Position5.00% $ Change-13.00% # Change0.00%

Brochure Summary