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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* 3,996,812,000 -4.99%
Avg Account Size 183,366,310 10.66%
SMA’s Yes
Private Funds 24 6
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

6B 5B 4B 3B 3B 2B 860M
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 Count15 GAV$2,846,258,000
Fund TypePrivate Equity Fund Count5 GAV$735,093,000
Fund TypeReal Estate Fund Count4 GAV$415,461,000

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Top Holdings

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Stck Ticker71654V408 Stock NamePETROLEO BRASILEIRO SA PETRO $ Position$50,235,597 % Position17.00% $ Change-16.00% # Change-5.00%
Stck Ticker015658107 Stock NameALGOMA STL GROUP INC $ Position$34,934,336 % Position12.00% $ Change-6.00% # Change-1.00%
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Stck Ticker880890108 Stock NameTERNIUM SA $ Position$28,859,370 % Position10.00% $ Change-23.00% # Change-2.00%
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Stck Ticker404280406 Stock NameHSBC HLDGS PLC $ Position$11,913,727 % Position4.00% $ Change # Change
Stck Ticker53680QAA6 Stock NameLITHIUM AMERICAS ARGENTINA C $ Position$9,585,000 % Position3.00% $ Change # Change
Stck Ticker635309206 Stock NameNATIONAL CINEMEDIA INC $ Position$4,912,929 % Position2.00% $ Change-15.00% # Change-10.00%
Stck Ticker78573M104 Stock NameSABRE CORP $ Position$2,500,250 % Position1.00% $ Change1.00% # Change1.00%

Brochure Summary