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Adviser Profile

As of Date 04/24/2024
Adviser Type - Large advisory firm
Number of Employees 27 3.85%
of those in investment advisory functions 16 14.29%
Registration SEC, Approved, 01/02/2003
AUM* 1,619,681,040 -44.68%
of that, discretionary 1,619,681,040 -44.68%
Private Fund GAV* 1,133,868,979 -49.24%
Avg Account Size 124,590,849 -57.45%
SMA’s No
Private Funds 7 1
Contact Info 212 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
11B 10B 8B 6B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$1,023,210,472
Fund TypePrivate Equity Fund Count2 GAV$110,658,507

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Top Holdings

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Stck Ticker34965K107 Stock NameFORTREA HLDGS INC $ Position$34,295,726 % Position5.00% $ Change31.00% # Change126.00%
Stck Ticker88023U101 Stock NameTEMPUR SEALY INTL INC $ Position$32,750,049 % Position5.00% $ Change-18.00% # Change-2.00%
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Stck Ticker589378108 Stock NameMERCURY SYS INC $ Position$35,252,125 % Position5.00% $ Change13.00% # Change23.00%
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Stck Ticker03852U106 Stock NameARAMARK $ Position$29,021,543 % Position4.00% $ Change-14.00% # Change-18.00%

Brochure Summary