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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 25 -13.79%
of those in investment advisory functions 11 -8.33%
Registration SEC, Approved, 05/30/2007
AUM* 3,298,576,554 -2.75%
of that, discretionary 3,298,576,554 -2.75%
Private Fund GAV* 3,286,107,012 4.46%
Avg Account Size 109,952,552 6.98%
SMA’s Yes
Private Funds 28 16
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

8B 7B 6B 5B 4B 2B 1B
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 Count28 GAV$3,286,107,012

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker11040G103 Stock NameBRISTOW GROUP INC $ Position$109,655,316 % Position35.00% $ Change-6.00% # Change-5.00%
Stck Ticker565788AB2 Stock NameMARA HOLDINGS INC $ Position$37,390,597 % Position12.00% $ Change1.00% # Change0.00%
Stck Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$34,563,317 % Position11.00% $ Change-8.00% # Change0.00%
Stck Ticker91822M502 Stock NameVEON LTD $ Position$32,561,281 % Position10.00% $ Change32.00% # Change0.00%
Stck Ticker35909D109 Stock NameFRONTIER COMMUNICATIONS PARE $ Position$24,064,381 % Position8.00% $ Change-57.00% # Change-56.00%
Stck Ticker166764100 Stock NameCHEVRON CORP NEW $ Position$26,636,799 % Position8.00% $ Change-2.00% # Change0.00%
Stck Ticker91913Y100 Stock NameVALERO ENERGY CORP $ Position$22,185,970 % Position7.00% $ Change-9.00% # Change0.00%
Stck TickerH8817H100 Stock NameTRANSOCEAN LTD $ Position$16,762,500 % Position5.00% $ Change-12.00% # Change0.00%
Stck Ticker05722G100 Stock NameBAKER HUGHES COMPANY $ Position$6,563,200 % Position2.00% $ Change13.00% # Change0.00%
Stck Ticker17243V102 Stock NameCINEMARK HLDGS INC $ Position$3,595,601 % Position1.00% $ Change11.00% # Change0.00%

Brochure Summary