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Adviser Profile

As of Date 06/28/2024
Adviser Type - Large advisory firm
Number of Employees 54 10.20%
of those in investment advisory functions 17 13.33%
Registration SEC, Approved, 07/06/2005
AUM* 7,153,932,695 1.82%
of that, discretionary 7,153,932,695 1.82%
Private Fund GAV* 5,717,398,856 -48.94%
Avg Account Size 397,440,705 35.75%
SMA’s No
Private Funds 18 5
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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

32B 27B 23B 18B 14B 9B 5B
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 Count18 GAV$5,717,398,856

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Top Holdings

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Stck Ticker345370CZ1 Stock NameFORD MTR CO $ Position$136,993,225 % Position5.00% $ Change7.00% # Change9.00%
Stck Ticker337932AR8 Stock NameFIRSTENERGY CORP $ Position$98,330,260 % Position4.00% $ Change-4.00% # Change0.00%
Stck Ticker09709UV70 Stock NameBOFA FIN LLC $ Position$70,137,240 % Position3.00% $ Change37.00% # Change49.00%
Stck Ticker42809H107 Stock NameHESS CORP $ Position$77,071,979 % Position3.00% $ Change26.00% # Change28.00%
Stck Ticker02043QAB3 Stock NameALNYLAM PHARMACEUTICALS INC $ Position$85,544,000 % Position3.00% $ Change # Change
Stck Ticker82452JAB5 Stock NameSHIFT4 PMTS INC $ Position$91,407,819 % Position3.00% $ Change117.00% # Change89.00%
Stck Ticker844741BG2 Stock NameSOUTHWEST AIRLS CO $ Position$76,039,285 % Position3.00% $ Change2.00% # Change0.00%
Stck Ticker803607AD2 Stock NameSAREPTA THERAPEUTICS INC $ Position$63,351,200 % Position2.00% $ Change-7.00% # Change-4.00%
Stck Ticker81141RAF7 Stock NameSEA LTD $ Position$45,119,080 % Position2.00% $ Change-12.00% # Change-21.00%
Stck Ticker842587DP9 Stock NameSOUTHERN CO $ Position$63,096,000 % Position2.00% $ Change-5.00% # Change0.00%

Brochure Summary