Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 06/27/2012
ADV Location NEW YORK, NY, United States
Contact Info (21 xxxxxxx
Websites
AUM* 19,177,662,795 77%
of that, discretionary 19,177,662,795 77%
Number of Employees 285 8%
of those in investment advisory functions 96 13%
Private Fund GAV* 20,071,820,654 39%
Avg Account Size 958,883,140 68%
SMA’s No
Private Funds 11 2

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

19B 16B 14B 11B 8B 5B 3B
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 Ticker55306N104 Stock NameMKS INC. $ Position$32,179,946 % Position2.00% $ Change82.00% # Change-6.00%
Stck TickerN82405106 Stock NameSTELLANTIS N.V $ Position$33,364,561 % Position2.00% $ Change # Change
Stck TickerN97284108 Stock NameNEBIUS GROUP N.V. $ Position$14,333,223 % Position1.00% $ Change90.00% # Change-29.00%
Stck Ticker896522109 Stock NameTRINITY INDS INC $ Position$12,423,557 % Position1.00% $ Change71.00% # Change59.00%
Stck TickerN53745100 Stock NameLYONDELLBASELL INDUSTRIES NV $ Position$11,606,113 % Position1.00% $ Change9.00% # Change66.00%
Stck TickerG7997R103 Stock NameSEAGATE TECHNOLOGY HLDNGS PL $ Position$19,589,500 % Position1.00% $ Change # Change
Stck TickerG8068L108 Stock NameSHARKNINJA INC $ Position$22,715,639 % Position1.00% $ Change199.00% # Change108.00%
Stck TickerH50430232 Stock NameLOGITECH INTL S A $ Position$14,248,664 % Position1.00% $ Change-35.00% # Change-37.00%
Stck Ticker969904101 Stock NameWILLIAMS SONOMA INC $ Position$11,845,676 % Position1.00% $ Change24.00% # Change-3.00%
Stck Ticker72147K108 Stock NamePILGRIMS PRIDE CORP $ Position$9,771,486 % Position1.00% $ Change35.00% # Change81.00%

Brochure Summary