Adviser Profile

As of Date 07/22/2026
Registration SEC, Approved, 02/20/2009
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 33,022,145,666 19%
of that, discretionary 33,022,145,666 19%
Number of Employees 108 -9%
of those in investment advisory functions 42 2%
Private Fund GAV* 20,054,348,401 11%
Avg Account Size 287,149,093 35%
SMA’s Yes
Private Funds 75 3

Adviser Type

- Large advisory firm

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

33B 28B 24B 19B 14B 9B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name ERNST & YOUNG Filing Date10/20/2025 Form ADV-E View Report
Accounting Firm Name ERNST & YOUNG Filing Date09/26/2024 Form ADV-E View Report
Accounting Firm Name ERNST & YOUNG, LLP Filing Date12/15/2023 Form ADV-E View Report

Private Funds Structure

Count GAV
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Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser DIAMETER CAPITAL PARTNERS LP Hedge Fund20.8b Liquidity Fund- Private Equity Fund167.3m Real Estate Fund- Securitized Asset Fund7.8b Venture Capital Fund- Other Fund- Total Private Fund GAV28.8b AUM28.8b #Funds47
Adviser NAPIER PARK GLOBAL CAPITAL LTD Hedge Fund1.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund6.0b Venture Capital Fund- Other Fund35.0m Total Private Fund GAV7.4b AUM9.2b #Funds19
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Adviser PRETIUM CREDIT MANAGEMENT, LLC Hedge Fund278.1m Liquidity Fund- Private Equity Fund610.8m Real Estate Fund- Securitized Asset Fund1.9b Venture Capital Fund- Other Fund- Total Private Fund GAV2.8b AUM2.8b #Funds18
Adviser SOUND POINT CAPITAL MANAGEMENT, LP Hedge Fund5.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund8.2b Venture Capital Fund- Other Fund131.0m Total Private Fund GAV13.7b AUM37.0b #Funds94
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Adviser GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC Hedge Fund2.6b Liquidity Fund- Private Equity Fund2.1b Real Estate Fund2.9b Securitized Asset Fund1.4b Venture Capital Fund- Other Fund- Total Private Fund GAV9.0b AUM240.7b #Funds83
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Adviser GOLDENTREE ASSET MANAGEMENT LP Hedge Fund36.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund15.5b Venture Capital Fund- Other Fund4.1b Total Private Fund GAV56.1b AUM70.1b #Funds134

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287432 Stock NameISHARES TR (PUT) $ Position$259,260,000 % Position49.00% $ Change46.00% # Change46.00%
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$90,135,000 % Position17.00% $ Change # Change
Stck Ticker516544AB9 Stock NameLANTHEUS HLDGS INC $ Position$54,971,943 % Position10.00% $ Change6.00% # Change-12.00%
Stck Ticker516544103 Stock NameLANTHEUS HLDGS INC $ Position$36,484,120 % Position7.00% $ Change32.00% # Change-10.00%
Stck Ticker464288513 Stock NameISHARES TR (PUT) $ Position$31,988,000 % Position6.00% $ Change-83.00% # Change-83.00%
Stck Ticker92840M102 Stock NameVISTRA CORP $ Position$8,121,856 % Position2.00% $ Change # Change
Stck Ticker165167735 Stock NameEXPAND ENERGY CORPORATION $ Position$9,649,083 % Position2.00% $ Change14.00% # Change37.00%
Stck Ticker31738L206 Stock NameFINANCE OF AMERICA COMPAN $ Position$7,718,700 % Position1.00% $ Change196.00% # Change79.00%
Stck Ticker29082K105 Stock NameEMBECTA CORP $ Position$4,943,637 % Position1.00% $ Change # Change
Stck Ticker516544AB9 Stock NameLANTHEUS HLDGS INC $ Position$6,099,682 % Position1.00% $ Change20.00% # Change0.00%

Brochure Summary