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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 14 16.67%
of those in investment advisory functions 10 25.00%
Registration SEC, Approved, 05/11/2020
AUM* 2,804,323,873 31.86%
of that, discretionary 2,804,323,873 31.86%
Private Fund GAV* 2,804,323,873 -24.39%
Avg Account Size 934,774,624 31.86%
SMA’s No
Private Funds 3
Contact Info 212 xxxxxxx

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 911M 608M 304M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$2,804,323,873

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Stck TickerN00985106 Stock NameAERCAP HOLDINGS NV $ Position$82,452,632 % Position10.00% $ Change-10.00% # Change-11.00%
Stck Ticker14040H105 Stock NameCAPITAL ONE FINL CORP $ Position$71,152,533 % Position9.00% $ Change # Change
Stck Ticker872590104 Stock NameT-MOBILE US INC $ Position$73,551,651 % Position9.00% $ Change-2.00% # Change-8.00%
Stck Ticker62482R107 Stock NameMR COOPER GROUP INC $ Position$69,959,415 % Position8.00% $ Change # Change
Stck Ticker247361702 Stock NameDELTA AIR LINES INC DEL $ Position$66,626,714 % Position8.00% $ Change # Change
Stck TickerG25508105 Stock NameCRH PLC $ Position$54,186,373 % Position6.00% $ Change0.00% # Change0.00%
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Stck Ticker88023U101 Stock NameTEMPUR SEALY INTL INC $ Position$45,746,789 % Position5.00% $ Change4.00% # Change0.00%

Brochure Summary