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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 13
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 04/21/2014
Other registrations (1)
AUM* 4,720,055,377 81.45%
of that, discretionary 4,720,055,377 81.45%
Private Fund GAV* 4,720,055,377 30.47%
Avg Account Size 944,011,075 81.45%
SMA’s No
Private Funds 5 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

3B 2B 2B 2B 1B 766M 383M
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 Count5 GAV$4,720,055,377

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker934423104 Stock NameWARNER BROS DISCOVERY INC $ Position$580,152,736 % Position17.00% $ Change83.00% # Change71.00%
Stck Ticker444859102 Stock NameHUMANA INC $ Position$519,266,963 % Position15.00% $ Change416.00% # Change458.00%
Stck Ticker452327109 Stock NameILLUMINA INC $ Position$450,609,408 % Position13.00% $ Change # Change
Stck Ticker14040H105 Stock NameCAPITAL ONE FINL CORP $ Position$385,145,173 % Position11.00% $ Change # Change
Stck Ticker69331C108 Stock NamePG&E CORP $ Position$342,618,728 % Position10.00% $ Change7.00% # Change32.00%
Stck Ticker02005N100 Stock NameALLY FINL INC $ Position$182,368,808 % Position5.00% $ Change7.00% # Change0.00%
Stck Ticker009158106 Stock NameAIR PRODS & CHEMS INC $ Position$185,877,540 % Position5.00% $ Change # Change
Stck Ticker444859102 Stock NameHUMANA INC (CALL) $ Position$127,520,768 % Position4.00% $ Change-8.00% # Change0.00%
Stck Ticker875372203 Stock NameTANDEM DIABETES CARE INC $ Position$93,200,000 % Position3.00% $ Change9.00% # Change12.00%
Stck Ticker89469A104 Stock NameTREEHOUSE FOODS INC $ Position$81,564,000 % Position2.00% $ Change-28.00% # Change0.00%

Brochure Summary