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Adviser Profile

As of Date 07/24/2024
Adviser Type - Large advisory firm
Number of Employees 13 8.33%
of those in investment advisory functions 13 8.33%
Registration SEC, Approved, 01/07/2016
AUM* 4,143,687,000 13.10%
of that, discretionary 4,143,687,000 13.10%
Private Fund GAV* 3,923,815,000 -26.94%
Avg Account Size 690,614,500 13.10%
SMA’s No
Private Funds 9 7
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

4B 3B 3B 2B 2B 1B 548M
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 Count9 GAV$3,923,815,000

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Top Holdings

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Stck TickerF21107101 Stock NameCONSTELLIUM SE $ Position$56,485,000 % Position19.00% $ Change-4.00% # Change53.00%
Stck Ticker05356F105 Stock NameAVEANNA HEALTHCARE HLDGS INC $ Position$56,543,006 % Position19.00% $ Change-12.00% # Change0.00%
Stck Ticker98422X101 Stock NameXPONENTIAL FITNESS INC $ Position$42,390,661 % Position15.00% $ Change14.00% # Change5.00%
Stck Ticker278768AB2 Stock NameECHOSTAR CORP $ Position$26,243,968 % Position9.00% $ Change # Change
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Stck Ticker20337X109 Stock NameCOMMSCOPE HLDG CO INC $ Position$5,210,000 % Position2.00% $ Change-15.00% # Change0.00%
Stck Ticker85512G106 Stock NameSTAR HLDGS $ Position$4,375,065 % Position1.00% $ Change-30.00% # Change0.00%

Brochure Summary