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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 30 -9.09%
of those in investment advisory functions 17 6.25%
Registration SEC, Approved, 01/26/2006
AUM* 4,987,749,891 -9.03%
of that, discretionary 4,987,749,891 -9.03%
Private Fund GAV* 4,987,749,891
Avg Account Size 1,246,937,473 -9.03%
SMA’s No
Private Funds 1
Contact Info 310 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
7B 6B 5B 4B 3B 2B 963M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$4,987,749,891

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Top Holdings

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Stck Ticker780259305 Stock NameSHELL PLC $ Position$151,578,000 % Position9.00% $ Change # Change
Stck Ticker42809H107 Stock NameHESS CORP $ Position$133,844,896 % Position8.00% $ Change-1.00% # Change3.00%
Stck Ticker25746U109 Stock NameDOMINION ENERGY INC $ Position$77,028,000 % Position5.00% $ Change0.00% # Change0.00%
Stck Ticker01626W101 Stock NameALIGHT INC $ Position$92,951,100 % Position5.00% $ Change-42.00% # Change-23.00%
Stck Ticker00187Y100 Stock NameAPI GROUP CORP $ Position$67,734,000 % Position4.00% $ Change-4.00% # Change0.00%
Stck Ticker69331C108 Stock NamePG&E CORP $ Position$71,586,000 % Position4.00% $ Change4.00% # Change0.00%
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$60,867,000 % Position4.00% $ Change2656.00% # Change-82.00%
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Stck Ticker48242W106 Stock NameKBR INC $ Position$47,273,810 % Position3.00% $ Change # Change

Brochure Summary