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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 32
of those in investment advisory functions 8
Registration SEC, Approved, 02/21/2012
AUM* 1,752,847,722 -21.04%
of that, discretionary 1,752,847,722 -21.04%
Private Fund GAV* 1,729,027,722 -21.09%
Avg Account Size 134,834,440 -21.04%
SMA’s No
Private Funds 43 12
Contact Info (21 xxxxxxx
Websites

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

6B 5B 4B 4B 3B 2B 894M
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 Count8 GAV$663,295,957
Fund TypePrivate Equity Fund Count2 GAV$310,130,068
Fund TypeOther Private Fund Count33 GAV$755,601,697

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG76279101 Stock NameROIVANT SCIENCES LTD $ Position$663,859,230 % Position61.00% $ Change-15.00% # Change0.00%
Stck Ticker38141G104 Stock NameGOLDMAN SACHS GROUP INC $ Position$40,931,325 % Position4.00% $ Change5.00% # Change10.00%
Stck Ticker553368101 Stock NameMP MATERIALS CORP $ Position$31,834,814 % Position3.00% $ Change33.00% # Change-15.00%
Stck TickerY64177101 Stock NameOKEANIS ECO TANKERS COR $ Position$28,323,300 % Position3.00% $ Change4.00% # Change0.00%
Stck Ticker89157D105 Stock NameTOURMALINE BIO INC $ Position$22,409,942 % Position2.00% $ Change55.00% # Change107.00%
Stck Ticker64031N108 Stock NameNELNET INC $ Position$25,476,738 % Position2.00% $ Change4.00% # Change0.00%
Stck Ticker65336K103 Stock NameNEXSTAR MEDIA GROUP INC $ Position$21,790,822 % Position2.00% $ Change13.00% # Change0.00%
Stck Ticker81141RAG5 Stock NameSEA LTD $ Position$16,373,778 % Position2.00% $ Change20.00% # Change17.00%
Stck Ticker56087FAB0 Stock NameMAKEMYTRIP LIMITED MAURITIUS $ Position$16,749,891 % Position2.00% $ Change-12.00% # Change0.00%
Stck Ticker38141G104 Stock NameGOLDMAN SACHS GROUP INC (PUT) $ Position$18,027,570 % Position2.00% $ Change # Change

Brochure Summary