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Adviser Profile

As of Date 06/03/2025
Adviser Type - Large advisory firm
Number of Employees 56 -11.11%
of those in investment advisory functions 20 -20.00%
Registration SEC, Approved, 03/14/2012
AUM* 9,062,558,170 -6.63%
of that, discretionary 9,062,558,170 -6.63%
Private Fund GAV* 7,742,990,761 -25.83%
Avg Account Size 566,409,886 -24.13%
% High Net Worth 5.88% 100.00%
SMA’s Yes
Private Funds 16 11
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

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

14B 12B 10B 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 Count16 GAV$7,742,990,761

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$1,380,894,750 % Position17.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$331,618,077 % Position4.00% $ Change59.00% # Change38.00%
Stck Ticker043436104 Stock NameASBURY AUTOMOTIVE GROUP INC $ Position$239,055,246 % Position3.00% $ Change47.00% # Change36.00%
Stck Ticker04956D107 Stock NameATMUS FILTRATION TECHNOLOGIES INC $ Position$234,872,325 % Position3.00% $ Change11.00% # Change12.00%
Stck Ticker37637K108 Stock NameGITLAB INC $ Position$280,521,362 % Position3.00% $ Change139.00% # Change149.00%
Stck Ticker546347105 Stock NameLOUISIANA PAC CORP $ Position$248,290,794 % Position3.00% $ Change61.00% # Change72.00%
Stck Ticker79466L302 Stock NameSALESFORCE INC $ Position$214,511,043 % Position3.00% $ Change118.00% # Change114.00%
Stck Ticker81141R100 Stock NameSEA LTD $ Position$247,666,130 % Position3.00% $ Change-25.00% # Change-39.00%
Stck Ticker88023U101 Stock NameSOMNIGROUP INTERNATIONAL INC $ Position$216,265,894 % Position3.00% $ Change67.00% # Change47.00%
Stck Ticker98954M200 Stock NameZILLOW GROUP INC $ Position$278,710,107 % Position3.00% $ Change67.00% # Change64.00%

Brochure Summary