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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 30 3.45%
of those in investment advisory functions 16 23.08%
Registration SEC, Approved, 11/01/2010
AUM* 5,281,363,000 -28.78%
of that, discretionary 5,281,363,000 -28.78%
Private Fund GAV* 5,203,151,000 -2.98%
Avg Account Size 146,704,528 -48.56%
SMA’s No
Private Funds 32 17
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

12B 10B 8B 7B 5B 3B 2B
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 Count19 GAV$4,159,529,000
Fund TypePrivate Equity Fund Count9 GAV$685,522,000
Fund TypeSecuritized Asset Fund Count1 GAV$3,383,000
Fund TypeOther Private Fund Count3 GAV$354,717,000

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Top Holdings

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Stck TickerN00985106 Stock NameAERCAP HOLDINGS NV $ Position$39,593,961 % Position3.00% $ Change22.00% # Change20.00%
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Brochure Summary