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Adviser Profile

As of Date 07/30/2024
Adviser Type - Large advisory firm
Number of Employees 21 10.53%
of those in investment advisory functions 16 14.29%
Registration SEC, Approved, 11/04/2015
AUM* 4,071,207,821 -0.40%
of that, discretionary 4,071,207,821 -0.14%
Private Fund GAV* 4,071,207,821 -0.14%
Avg Account Size 177,009,036 8.26%
SMA’s No
Private Funds 18
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

Discretionary
Non-discretionary
4B 3B 3B 2B 2B 1B 582M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$2,930,112,138
Fund TypePrivate Equity Fund Count10 GAV$1,141,095,683

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker81282V100 Stock NameUNITED PARKS & RESORTS INC $ Position$1,477,520,169 % Position72.00% $ Change-3.00% # Change0.00%
Stck Ticker238337109 Stock NameDAVE & BUSTERS ENTMT INC $ Position$283,417,542 % Position14.00% $ Change-36.00% # Change0.00%
Stck Ticker43283X105 Stock NameHILTON GRAND VACATIONS INC $ Position$263,195,783 % Position13.00% $ Change-14.00% # Change0.00%
Stck Ticker381013101 Stock NameGOLDEN ENTMT INC $ Position$33,268,287 % Position2.00% $ Change-16.00% # Change0.00%
Stck TickerN70544106 Stock NamePLAYA HOTELS & RESORTS NV $ Position$4,656,450 % Position0.00% $ Change-63.00% # Change-58.00%

Brochure Summary