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Adviser Profile

As of Date 03/05/2025
Adviser Type - Large advisory firm
Number of Employees 16 23.08%
of those in investment advisory functions 10 11.11%
Registration SEC, Approved, 01/02/2015
AUM* 3,491,460,203 49.92%
of that, discretionary 3,491,460,203 49.92%
Private Fund GAV* 3,491,460,203 43.77%
Avg Account Size 1,163,820,068 49.92%
SMA’s No
Private Funds 3 2
Contact Info (41 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

2B 2B 2B 1B 998M 665M 333M
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 Count3 GAV$3,491,460,203

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$879,120,000 % Position26.00% $ Change-23.00% # Change-25.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$511,230,000 % Position15.00% $ Change # Change
Stck Ticker78463V107 Stock NameSPDR GOLD TR (PUT) $ Position$363,195,000 % Position11.00% $ Change-25.00% # Change-25.00%
Stck Ticker958102105 Stock NameWESTERN DIGITAL CORP $ Position$177,929,957 % Position5.00% $ Change-21.00% # Change-9.00%
Stck Ticker881624209 Stock NameTEVA PHARMACEUTICAL INDS LTD $ Position$92,760,652 % Position3.00% $ Change13.00% # Change-8.00%
Stck Ticker87422Q109 Stock NameTALEN ENERGY CORP $ Position$87,987,993 % Position3.00% $ Change-23.00% # Change-32.00%
Stck Ticker012653101 Stock NameALBEMARLE CORP (PUT) $ Position$86,080,000 % Position3.00% $ Change-9.00% # Change0.00%
Stck Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD $ Position$65,398,527 % Position2.00% $ Change-42.00% # Change-28.00%
Stck Ticker015658107 Stock NameALGOMA STL GROUP INC $ Position$59,580,650 % Position2.00% $ Change-4.00% # Change0.00%
Stck Ticker071705107 Stock NameBAUSCH PLUS LOMB CORP $ Position$57,269,217 % Position2.00% $ Change-18.00% # Change-12.00%

Brochure Summary