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Adviser Profile

As of Date 12/02/2024
Adviser Type - Large advisory firm
Number of Employees 43
of those in investment advisory functions 15
Registration SEC, Approved, 01/27/2006
AUM* 6,363,654,108 13.47%
of that, discretionary 6,363,654,108 13.47%
Private Fund GAV* 6,363,654,108
Avg Account Size 1,060,609,018 13.47%
% High Net Worth 7.69% 100.00%
SMA’s No
Private Funds 6 4
Contact Info +1 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

6B 5B 4B 3B 2B 2B 801M
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 Count6 GAV$6,363,654,108

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker984245100 Stock NameYPF SOCIEDAD ANONIMA $ Position$144,769,208 % Position36.00% $ Change100.00% # Change0.00%
Stck Ticker48581R205 Stock NameKASPI KZ JSC $ Position$79,192,998 % Position20.00% $ Change2.00% # Change14.00%
Stck Ticker450047303 Stock NameIRSA INVERSIONES Y REP S A $ Position$33,616,552 % Position8.00% $ Change36.00% # Change4.00%
Stck Ticker697660207 Stock NamePAMPA ENERGIA S A $ Position$23,920,823 % Position6.00% $ Change46.00% # Change0.00%
Stck Ticker893870204 Stock NameTRANSPORTADORA DE GAS SUR $ Position$18,377,579 % Position5.00% $ Change60.00% # Change0.00%
Stck Ticker00912X302 Stock NameAIR LEASE CORP $ Position$18,078,750 % Position5.00% $ Change6.00% # Change0.00%
Stck TickerN97284108 Stock NameNEBIUS GROUP N.V. $ Position$14,954,316 % Position4.00% $ Change433.00% # Change42.00%
Stck TickerY64177101 Stock NameOKEANIS ECO TANKERS COR $ Position$6,671,857 % Position2.00% $ Change-42.00% # Change0.00%
Stck Ticker053774105 Stock NameAVIS BUDGET GROUP $ Position$8,032,222 % Position2.00% $ Change-8.00% # Change0.00%
Stck TickerN00985106 Stock NameAERCAP HOLDINGS NV $ Position$6,986,100 % Position2.00% $ Change1.00% # Change0.00%

Brochure Summary