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Adviser Profile

As of Date 05/30/2024
Adviser Type - Large advisory firm
Number of Employees 100 12.36%
of those in investment advisory functions 44 18.92%
Registration SEC, Approved, 01/27/2006
AUM* 6,348,345,481 -75.55%
of that, discretionary 6,348,345,481 -75.55%
Private Fund GAV* 13,953,459,551 -47.17%
Avg Account Size 132,257,198 -40.42%
SMA’s Yes
Private Funds 57 11
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

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 Count56 GAV$13,953,459,551
Fund TypeOther Private Fund Count1 GAV$

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker81730H109 Stock NameSENTINELONE INC $ Position$109,602,577 % Position39.00% $ Change-7.00% # Change0.00%
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