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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 31 10.71%
of those in investment advisory functions 16 6.67%
Registration SEC, Approved, 03/30/2012
AUM* 10,834,779,461 16.26%
of that, discretionary 10,834,779,461 16.26%
Private Fund GAV* 14,830,963,000 56.88%
Avg Account Size 773,912,819 16.26%
SMA’s No
Private Funds 14 10
Contact Info 201 xxxxxxx
Websites

Client Types

- Business development companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

9B 8B 7B 5B 4B 3B 1B
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 Count12 GAV$10,330,963,000
Fund TypeOther Private Fund Count2 GAV$4,500,000,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker278768106 Stock NameECHOSTAR CORP $ Position$220,072,096 % Position40.00% $ Change35.00% # Change25.00%
Stck TickerN00985106 Stock NameAERCAP HOLDINGS NV $ Position$164,953,971 % Position30.00% $ Change-1.00% # Change-13.00%
Stck Ticker278768AB2 Stock NameECHOSTAR CORP $ Position$62,507,914 % Position11.00% $ Change-26.00% # Change-28.00%
Stck Ticker879433829 Stock NameTELEPHONE & DATA SYS INC $ Position$30,962,179 % Position6.00% $ Change40.00% # Change53.00%
Stck Ticker02913V103 Stock NameAMERICAN PUB ED INC $ Position$21,485,844 % Position4.00% $ Change-15.00% # Change-37.00%
Stck Ticker02156K103 Stock NameALTICE USA INC $ Position$17,525,038 % Position3.00% $ Change-20.00% # Change0.00%
Stck Ticker12769G100 Stock NameCAESARS ENTERTAINMENT INC NE $ Position$9,084,800 % Position2.00% $ Change14.00% # Change0.00%
Stck Ticker588056101 Stock NameMERCER INTL INC $ Position$11,790,940 % Position2.00% $ Change12.00% # Change97.00%
Stck Ticker86389T106 Stock NameSTUDIO CITY INTL HLDGS LTD $ Position$7,190,742 % Position1.00% $ Change-12.00% # Change0.00%
Stck Ticker124830878 Stock NameCBL & ASSOC PPTYS INC $ Position$2,986,194 % Position1.00% $ Change-4.00% # Change0.00%

Brochure Summary