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Adviser Profile

As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 10 25.00%
of those in investment advisory functions 8 33.33%
Registration SEC, Approved, 04/06/2017
AUM* 2,562,777,731 24.46%
of that, discretionary 2,562,777,731 24.46%
Private Fund GAV* 1,601,787,876 26.63%
Avg Account Size 366,111,104 24.46%
SMA’s No
Private Funds 1
Contact Info 203 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
2B 2B 1B 1B 882M 588M 294M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,601,787,876

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker172967424 Stock NameCITIGROUP INC $ Position$159,333,210 % Position8.00% $ Change23.00% # Change22.00%
Stck TickerG96629103 Stock NameWILLIS TOWERS WATSON PLC LTD $ Position$128,438,114 % Position6.00% $ Change20.00% # Change26.00%
Stck Ticker89832Q109 Stock NameTRUIST FINL CORP $ Position$108,641,189 % Position5.00% $ Change1.00% # Change1.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$108,009,644 % Position5.00% $ Change136.00% # Change158.00%
Stck Ticker902973304 Stock NameUS BANCORP DEL $ Position$85,525,829 % Position4.00% $ Change55.00% # Change75.00%
Stck TickerG3223R108 Stock NameEVEREST GROUP LTD $ Position$82,437,487 % Position4.00% $ Change-24.00% # Change-21.00%
Stck Ticker09247X101 Stock NameBLACKROCK INC $ Position$74,918,222 % Position4.00% $ Change-11.00% # Change-6.00%
Stck TickerG0403H108 Stock NameAON PLC $ Position$89,509,606 % Position4.00% $ Change-7.00% # Change5.00%
Stck Ticker03769M106 Stock NameAPOLLO GLOBAL MGMT INC $ Position$58,264,829 % Position3.00% $ Change767.00% # Change726.00%
Stck Ticker446150104 Stock NameHUNTINGTON BANCSHARES INC $ Position$57,417,853 % Position3.00% $ Change-4.00% # Change1.00%

Brochure Summary