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Adviser Profile

As of Date 03/31/2025
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* 6,975,306,461 -33.19%
Avg Account Size 566,409,886 -24.13%
% High Net Worth 5.88% 100.00%
SMA’s Yes
Private Funds 11 6
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

Discretionary
Non-discretionary
14B 12B 10B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count11 GAV$6,975,306,461

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Top Holdings

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Stck Ticker98954M200 Stock NameZILLOW GROUP INC $ Position$215,849,530 % Position3.00% $ Change-13.00% # Change-25.00%
Stck Ticker043436104 Stock NameASBURY AUTOMOTIVE GROUP INC $ Position$191,452,958 % Position3.00% $ Change18.00% # Change16.00%
Stck Ticker044186104 Stock NameASHLAND INC $ Position$204,409,258 % Position3.00% $ Change-11.00% # Change8.00%
Stck Ticker04956D107 Stock NameATMUS FILTRATION TECHNOLOGIE $ Position$179,938,617 % Position3.00% $ Change87.00% # Change79.00%
Stck Ticker125269100 Stock NameCF INDS HLDGS INC $ Position$196,670,535 % Position3.00% $ Change-7.00% # Change-6.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$204,213,477 % Position3.00% $ Change3.00% # Change-13.00%
Stck Ticker036752103 Stock NameELEVANCE HEALTH INC $ Position$204,940,551 % Position3.00% $ Change71.00% # Change140.00%
Stck Ticker531229755 Stock NameLIBERTY MEDIA CORP DEL $ Position$184,101,706 % Position3.00% $ Change-18.00% # Change-32.00%
Stck Ticker50212V100 Stock NameLPL FINL HLDGS INC $ Position$182,403,832 % Position3.00% $ Change-27.00% # Change-48.00%

Brochure Summary