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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* 10,330,963,000 9.28%
Avg Account Size 773,912,819 16.26%
SMA’s No
Private Funds 12 8
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

Discretionary
Non-discretionary
9B 8B 7B 5B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count12 GAV$10,330,963,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerN00985106 Stock NameAERCAP HOLDINGS NV $ Position$193,779,389 % Position32.00% $ Change-4.00% # Change-5.00%
Stck Ticker278768106 Stock NameECHOSTAR CORP $ Position$161,673,634 % Position27.00% $ Change10.00% # Change19.00%
Stck Ticker278768AB2 Stock NameECHOSTAR CORP $ Position$78,959,324 % Position13.00% $ Change # Change
Stck Ticker912909108 Stock NameUNITED STATES STL CORP NEW $ Position$68,833,183 % Position11.00% $ Change218.00% # Change231.00%
Stck Ticker02913V103 Stock NameAMERICAN PUB ED INC $ Position$27,199,317 % Position5.00% $ Change46.00% # Change0.00%
Stck Ticker02156K103 Stock NameALTICE USA INC $ Position$19,736,141 % Position3.00% $ Change-2.00% # Change0.00%
Stck Ticker046433108 Stock NameASTRONICS CORP $ Position$10,527,280 % Position2.00% $ Change # Change
Stck Ticker12769G100 Stock NameCAESARS ENTERTAINMENT INC NE $ Position$10,694,400 % Position2.00% $ Change-20.00% # Change0.00%
Stck Ticker588056101 Stock NameMERCER INTL INC $ Position$11,132,713 % Position2.00% $ Change-4.00% # Change0.00%
Stck Ticker86389T106 Stock NameSTUDIO CITY INTL HLDGS LTD $ Position$12,826,729 % Position2.00% $ Change-25.00% # Change-1.00%

Brochure Summary