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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 4 3
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

7B 6B 5B 4B 3B 2B 963M
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 Count4 GAV$4,987,749,891

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Stck Ticker780259305 Stock NameSHELL PLC $ Position$144,095,000 % Position7.00% $ Change4.00% # Change10.00%
Stck TickerN00985106 Stock NameAERCAP HOLDINGS NV $ Position$153,120,000 % Position7.00% $ Change1.00% # Change0.00%
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Stck Ticker254709108 Stock NameDISCOVER FINL SVCS $ Position$100,993,090 % Position5.00% $ Change # Change
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Brochure Summary