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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 236 14.01%
of those in investment advisory functions 27 12.50%
Registration SEC, Approved, 06/07/2001
AUM* 64,793,443,492 67.16%
of that, discretionary 64,793,443,492 67.16%
Private Fund GAV* 921,941,812 -7.04%
Avg Account Size 4,628,103,107 -28.36%
SMA’s No
Private Funds 1
Contact Info (31 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

90B 77B 64B 51B 38B 26B 13B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$921,941,812

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker144285103 Stock NameCarpenter Technology Corp $ Position$11,990 % Position1.00% $ Change5.00% # Change-1.00%
Stck Ticker05605H100 Stock NameBWX Technologies Inc $ Position$13,818 % Position1.00% $ Change0.00% # Change-3.00%
Stck Ticker09624H208 Stock NameBlueLinx Holdings Inc $ Position$14,154 % Position1.00% $ Change-2.00% # Change1.00%
Stck Ticker05368M106 Stock NameAvid Bioservices Inc $ Position$13,886 % Position1.00% $ Change10.00% # Change1.00%
Stck TickerG0750C108 Stock NameAxalta Coating Systems Ltd $ Position$13,113 % Position1.00% $ Change-17.00% # Change-13.00%
Stck Ticker047726302 Stock NameAtlanta Braves Holdings Inc $ Position$12,216 % Position1.00% $ Change-3.00% # Change1.00%
Stck Ticker04351P101 Stock NameAscendis Pharma A/S $ Position$11,684 % Position1.00% $ Change-10.00% # Change-3.00%
Stck Ticker039653100 Stock NameArcosa Inc $ Position$19,035 % Position1.00% $ Change3.00% # Change1.00%
Stck Ticker002121101 Stock NameA10 Networks Inc $ Position$15,017 % Position1.00% $ Change31.00% # Change3.00%
Stck Ticker32051X108 Stock NameFirst Hawaiian Inc $ Position$11,829 % Position1.00% $ Change7.00% # Change-5.00%

Brochure Summary