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Adviser Profile

As of Date 05/08/2025
Adviser Type - Large advisory firm
Number of Employees 50 19.05%
of those in investment advisory functions 22 -4.35%
Registration SEC, Approved, 02/27/2012
AUM* 15,881,260,834 -1.56%
of that, discretionary 15,777,122,444 -0.09%
Private Fund GAV* 11,478,298,453 11.71%
Avg Account Size 345,244,801 -10.12%
SMA’s Yes
Private Funds 22 12
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies
- Other

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

15B 13B 11B 8B 6B 4B 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 Count4 GAV$1,455,731,316
Fund TypePrivate Equity Fund Count17 GAV$10,013,568,188
Fund TypeReal Estate Fund Count1 GAV$8,998,949

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Top Holdings

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Stck Ticker96328L205 Stock NameWHEELS UP EXPERIENCE INC $ Position$276,241,053 % Position13.00% $ Change # Change
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$215,790,000 % Position11.00% $ Change116.00% # Change100.00%
Stck Ticker464288513 Stock NameISHARES TR (PUT) $ Position$161,300,000 % Position8.00% $ Change-32.00% # Change-33.00%
Stck Ticker464287432 Stock NameISHARES TR (CALL) $ Position$88,250,000 % Position4.00% $ Change # Change
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Stck Ticker278768106 Stock NameECHOSTAR CORP $ Position$3,462,500 % Position0.00% $ Change8.00% # Change0.00%

Brochure Summary