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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 48 -2.04%
of those in investment advisory functions 25
Registration SEC, Approved, 12/15/1995
AUM* 4,584,157,760 -1.19%
of that, discretionary 4,584,157,760 -1.19%
Private Fund GAV* 4,171,368,000 -2.98%
Avg Account Size 183,366,310 10.66%
SMA’s Yes
Private Funds 18
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

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
6B 5B 4B 3B 3B 2B 860M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count11 GAV$2,876,446,000
Fund TypePrivate Equity Fund Count3 GAV$879,461,000
Fund TypeReal Estate Fund Count4 GAV$415,461,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker71654V408 Stock NamePETROLEO BRASILEIRO SA PETRO $ Position$59,782,885 % Position19.00% $ Change-11.00% # Change-6.00%
Stck Ticker03940R107 Stock NameARCH RESOURCES INC $ Position$55,702,479 % Position17.00% $ Change-9.00% # Change-4.00%
Stck Ticker880890108 Stock NameTERNIUM SA $ Position$39,908,628 % Position13.00% $ Change-14.00% # Change-5.00%
Stck Ticker91912E105 Stock NameVALE S A $ Position$24,146,546 % Position8.00% $ Change-14.00% # Change-7.00%
Stck Ticker015658107 Stock NameALGOMA STL GROUP INC $ Position$26,607,488 % Position8.00% $ Change-20.00% # Change-3.00%
Stck Ticker635309206 Stock NameNATIONAL CINEMEDIA INC $ Position$4,926,401 % Position2.00% $ Change-15.00% # Change0.00%
Stck Ticker55616P104 Stock NameMACYS INC $ Position$3,805,325 % Position1.00% $ Change-3.00% # Change1.00%
Stck TickerG9460G101 Stock NameVALARIS LTD $ Position$2,937,833 % Position1.00% $ Change-1.00% # Change0.00%
Stck Ticker29103W104 Stock NameEMERALD HOLDING INC $ Position$4,156,113 % Position1.00% $ Change-15.00% # Change2.00%

Brochure Summary