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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 105 17.98%
of those in investment advisory functions 48 29.73%
Registration SEC, Approved, 01/27/2006
AUM* 4,883,060,269 -81.20%
of that, discretionary 4,883,060,269 -81.20%
Private Fund GAV* 12,327,888,462 -53.33%
Avg Account Size 101,730,422 -54.17%
SMA’s Yes
Private Funds 56 12
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

32B 28B 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 Count55 GAV$12,327,888,462
Fund TypeOther Private Fund Count1 GAV$

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Top Holdings

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Stck Ticker35909D109 Stock NameFRONTIER COMMUNICATIONS PARE $ Position$84,797,847 % Position30.00% $ Change-53.00% # Change-52.00%
Stck TickerG76279101 Stock NameROIVANT SCIENCES LTD $ Position$57,170,155 % Position20.00% $ Change3.00% # Change0.00%
Stck Ticker37611X209 Stock NameGINKGO BIOWORKS HOLDINGS INC $ Position$17,149,285 % Position6.00% $ Change20.00% # Change0.00%
Stck Ticker88339PAD3 Stock NameTHE REALREAL INC $ Position$11,678,463 % Position4.00% $ Change65.00% # Change0.00%
Stck TickerL02235106 Stock NameARDAGH METAL PACKAGING S A $ Position$3,762,500 % Position1.00% $ Change-20.00% # Change0.00%
Stck TickerL02235114 Stock NameARDAGH METAL PACKAGING S A $ Position$37,362 % Position0.00% $ Change-28.00% # Change0.00%

Brochure Summary