Adviser Profile

As of Date 05/15/2026
Registration SEC, Approved, 03/30/2012
ADV Location BEVERLY HILLS, CA, United States
Contact Info 310 xxxxxxx
Websites
AUM* 47,724,299,453 -1%
of that, discretionary 47,562,908,744 100%
Number of Employees 253
of those in investment advisory functions 181 2%
Private Fund GAV* 47,075,531,871 -4%
Avg Account Size 318,161,996 -13%
SMA’s No
Private Funds 159 26

Adviser Type

- Large advisory firm

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

50B 43B 35B 28B 21B 14B 7B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker457152106 Stock NameINGRAM MICRO HLDG CORP $ Position$4,867,901,130 % Position54.00% $ Change6.00% # Change-10.00%
Stck Ticker23204X103 Stock NameCUSTOM TRUCK ONE SOURCE INC $ Position$1,851,142,329 % Position21.00% $ Change80.00% # Change0.00%
Stck Ticker580907103 Stock NameMCGRAW HILL INC $ Position$1,304,765,706 % Position15.00% $ Change-42.00% # Change0.00%
Stck Ticker20459V105 Stock NameGPGI INC $ Position$837,351,648 % Position9.00% $ Change-7.00% # Change0.00%
Stck Ticker783754104 Stock NameRYERSON HLDG CORP $ Position$96,581,404 % Position1.00% $ Change9.00% # Change0.00%
Stck Ticker46005L101 Stock NameINTERNATIONAL MNY EXPRESS IN $ Position$462,631 % Position0.00% $ Change-9.00% # Change0.00%

Brochure Summary