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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 28 100.00%
of those in investment advisory functions 10 100.00%
Registration SEC, Approved, 01/03/2012
AUM* 3,673,721,517 130.70%
of that, discretionary 3,673,721,517 130.70%
Private Fund GAV* 3,207,350,173 -28.49%
Avg Account Size 408,191,280 28.16%
SMA’s No
Private Funds 7 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

6B 5B 4B 3B 3B 2B 854M
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 Count7 GAV$3,207,350,173

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Stck Ticker10922N103 Stock NameBRIGHTHOUSE FINL INC $ Position$132,911,862 % Position7.00% $ Change19.00% # Change-1.00%
Stck Ticker218937100 Stock NameCORE NATURAL RESOURCES INC $ Position$133,408,289 % Position7.00% $ Change # Change
Stck Ticker50155Q100 Stock NameKYNDRYL HLDGS INC $ Position$102,529,572 % Position5.00% $ Change1.00% # Change12.00%
Stck Ticker707569109 Stock NamePENN ENTERTAINMENT INC $ Position$76,952,293 % Position4.00% $ Change-10.00% # Change10.00%
Stck TickerN20944109 Stock NameCNH INDL N V $ Position$77,617,459 % Position4.00% $ Change-14.00% # Change-21.00%
Stck Ticker40434L105 Stock NameHP INC $ Position$65,363,906 % Position3.00% $ Change22.00% # Change44.00%
Stck TickerY2065G121 Stock NameDHT HOLDINGS INC $ Position$54,784,527 % Position3.00% $ Change45.00% # Change28.00%
Stck TickerG1890L107 Stock NameCAPRI HOLDINGS LIMITED $ Position$54,049,388 % Position3.00% $ Change57.00% # Change68.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR $ Position$49,545,961 % Position3.00% $ Change3.00% # Change-13.00%

Brochure Summary