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Adviser Profile

Registration status Terminated
As of Date 03/30/2022
Adviser Type - Large advisory firm
Number of Employees 152 17.83%
of those in investment advisory functions 1 -50.00%
AUM* 169,803,222 9.23%
of that, discretionary 169,803,222 9.23%
Private Fund GAV* 0
Avg Account Size 169,803,222 118.47%
SMA’s No
Private Funds 0 2
Contact Info 212 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

3B 3B 2B 2B 1B 865M 432M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker82671G100 Stock NameSIGNIFY HEALTH INC $ Position$1,926,684 % Position44.49% $ Change # Change
Stck Ticker77634L105 Stock NameR1 RCM INC $ Position$1,763,452 % Position40.72% $ Change # Change
Stck Ticker05352A100 Stock NameAVANTOR INC $ Position$435,400 % Position10.05% $ Change # Change
Stck Ticker01626W101 Stock NameALIGHT INC $ Position$204,708 % Position4.73% $ Change # Change