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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 21 10.53%
of those in investment advisory functions 12
Registration SEC, Approved, 04/02/2013
AUM* 5,652,403,454 27.12%
of that, discretionary 5,652,403,454 27.12%
Private Fund GAV* 5,598,264,430 -7.76%
Avg Account Size 1,130,480,691 1.69%
SMA’s Yes
Private Funds 10 8
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

5B 4B 4B 3B 2B 1B 742M
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 Count10 GAV$5,598,264,430

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker35909D109 Stock NameFRONTIER COMMUNICATIONS PARE $ Position$868,382,496 % Position50.00% $ Change3.00% # Change0.00%
Stck Ticker165167735 Stock NameEXPAND ENERGY CORPORATION $ Position$237,255,542 % Position14.00% $ Change11.00% # Change-1.00%
Stck Ticker87422Q109 Stock NameTALEN ENERGY CORP $ Position$145,134,133 % Position8.00% $ Change-1.00% # Change0.00%
Stck Ticker02005N100 Stock NameALLY FINL INC $ Position$90,645,164 % Position5.00% $ Change1.00% # Change0.00%
Stck Ticker92840M102 Stock NameVISTRA CORP $ Position$87,949,994 % Position5.00% $ Change10.00% # Change29.00%
Stck Ticker253651202 Stock NameDIEBOLD NIXDORF INC $ Position$65,504,889 % Position4.00% $ Change15.00% # Change14.00%
Stck Ticker29249E109 Stock NameENACT HLDGS INC $ Position$45,130,451 % Position3.00% $ Change7.00% # Change0.00%
Stck Ticker629377508 Stock NameNRG ENERGY INC $ Position$51,162,073 % Position3.00% $ Change6.00% # Change0.00%
Stck Ticker674215207 Stock NameCHORD ENERGY CORPORATION $ Position$27,114,796 % Position2.00% $ Change-4.00% # Change0.00%
Stck TickerY81669106 Stock NameSTEALTHGAS INC $ Position$33,369,216 % Position2.00% $ Change0.00% # Change0.00%

Brochure Summary