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Adviser Profile

As of Date 03/21/2024
Registration status Terminated
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 1,418,761,298 23%
of that, discretionary 1,418,761,298 23%
Number of Employees 26 -7%
of those in investment advisory functions 11 -8%
Private Fund GAV* 0
Avg Account Size 354,690,325 23%
SMA’s No
Private Funds 0 4

Adviser Type

- Large advisory firm

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

12B 11B 9B 7B 5B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

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Adviser DG PARTNERS LLP Hedge Fund1.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM1.9b #Funds6
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker392709101 Stock NameGREEN BRICK PARTNERS INC $ Position$406,697,887 % Position20.00% $ Change12.00% # Change-11.00%
Stck Ticker392709101 Stock NameGREEN BRICK PARTNERS INC $ Position$142,325,469 % Position7.00% $ Change25.00% # Change0.00%
Stck Ticker20854L108 Stock NameCONSOL ENERGY INC NEW $ Position$107,345,230 % Position5.00% $ Change-11.00% # Change-7.00%
Stck Ticker10922N103 Stock NameBRIGHTHOUSE FINL INC $ Position$86,746,358 % Position4.00% $ Change17.00% # Change8.00%
Stck Ticker20854L108 Stock NameCONSOL ENERGY INC NEW $ Position$68,031,064 % Position3.00% $ Change-27.00% # Change-24.00%
Stck Ticker50155Q100 Stock NameKYNDRYL HLDGS INC $ Position$69,716,381 % Position3.00% $ Change87.00% # Change36.00%
Stck Ticker88033G407 Stock NameTENET HEALTHCARE CORP $ Position$51,858,477 % Position3.00% $ Change96.00% # Change71.00%
Stck Ticker878742204 Stock NameTECK RESOURCES LTD $ Position$32,697,324 % Position2.00% $ Change16.00% # Change18.00%
Stck Ticker88337F105 Stock NameTHE ODP CORP $ Position$32,035,601 % Position2.00% $ Change19.00% # Change-3.00%
Stck Ticker88337F105 Stock NameTHE ODP CORP $ Position$49,571,193 % Position2.00% $ Change47.00% # Change20.00%

Brochure Summary