Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 06/01/2015
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 1,785,577,173 34%
of that, discretionary 1,785,577,173 34%
Number of Employees 20 11%
of those in investment advisory functions 13
Private Fund GAV* 1,785,577,173 19%
Avg Account Size 595,192,391 34%
SMA’s No
Private Funds 3

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
- Performance-based fees

Reported AUM

3B 3B 2B 2B 1B 917M 458M
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 Ticker655844108 Stock NameNORFOLK SOUTHN CORP $ Position$73,879,259 % Position6.00% $ Change12.00% # Change2.00%
Stck Ticker69349H107 Stock NameTXNM ENERGY INC $ Position$61,275,273 % Position5.00% $ Change136.00% # Change143.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC (PUT) $ Position$50,788,760 % Position4.00% $ Change # Change
Stck Ticker285512109 Stock NameELECTRONIC ARTS INC $ Position$37,408,523 % Position3.00% $ Change1.00% # Change0.00%
Stck Ticker934423104 Stock NameWARNER BROS DISCOVERY INC $ Position$38,864,042 % Position3.00% $ Change-29.00% # Change-27.00%
Stck Ticker934423104 Stock NameWARNER BROS DISCOVERY INC (PUT) $ Position$21,589,268 % Position2.00% $ Change24.00% # Change28.00%
Stck Ticker98138H101 Stock NameWORKDAY INC $ Position$22,883,481 % Position2.00% $ Change # Change
Stck Ticker14040H105 Stock NameCAPITAL ONE FINL CORP $ Position$20,010,240 % Position2.00% $ Change64.00% # Change49.00%
Stck Ticker21871X109 Stock NameCOREBRIDGE FINL INC $ Position$20,670,860 % Position2.00% $ Change # Change
Stck Ticker00130H105 Stock NameAES CORP $ Position$19,526,885 % Position2.00% $ Change4.00% # Change0.00%

Brochure Summary