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Adviser Profile

As of Date 02/25/2025
Adviser Type - Large advisory firm
Number of Employees 119
of those in investment advisory functions 41 -2.38%
Registration SEC, Approved, 02/20/2009
AUM* 27,851,162,291 8.78%
of that, discretionary 27,851,162,291 8.78%
Private Fund GAV* 16,506,443,576 -22.06%
Avg Account Size 212,604,292 5.46%
SMA’s Yes
Private Funds 77 7
Contact Info 212 xxxxxxx
Websites

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

Discretionary
Non-discretionary
31B 27B 22B 18B 13B 9B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count28 GAV$6,849,376,690
Fund TypePrivate Equity Fund Count2 GAV$157,034
Fund TypeSecuritized Asset Fund Count47 GAV$9,656,909,852

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287242 Stock NameISHARES TR (PUT) $ Position$160,260,000 % Position48.00% $ Change # Change
Stck Ticker464287432 Stock NameISHARES TR (PUT) $ Position$65,497,500 % Position20.00% $ Change # Change
Stck Ticker78463V107 Stock NameSPDR GOLD TR (CALL) $ Position$53,268,600 % Position16.00% $ Change # Change
Stck Ticker530715AL5 Stock NameLIBERTY MEDIA CORP DEL $ Position$18,947,940 % Position6.00% $ Change-28.00% # Change-13.00%
Stck Ticker349853101 Stock NameFORWARD AIR CORP $ Position$5,353,500 % Position2.00% $ Change # Change
Stck Ticker165167735 Stock NameEXPAND ENERGY CORPORATION $ Position$7,794,665 % Position2.00% $ Change23.00% # Change2.00%
Stck Ticker585464100 Stock NameMELCO RESORTS AND ENTMNT LTD $ Position$5,797,035 % Position2.00% $ Change-34.00% # Change-11.00%
Stck Ticker530715AG6 Stock NameLIBERTY MEDIA CORP DEL $ Position$2,215,520 % Position1.00% $ Change-37.00% # Change-27.00%
Stck Ticker27923Q109 Stock NameECOVYST INC $ Position$3,966,525 % Position1.00% $ Change-59.00% # Change-64.00%
Stck Ticker530715AL5 Stock NameLIBERTY MEDIA CORP DEL $ Position$2,928,375 % Position1.00% $ Change-29.00% # Change-14.00%

Brochure Summary