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Adviser Profile

As of Date 02/25/2025
Adviser Type - Large advisory firm
Number of Employees 233 -5.28%
of those in investment advisory functions 76 -7.32%
Registration SEC, Approved, 01/02/2009
AUM* 18,092,415,340 -5.67%
of that, discretionary 18,092,415,340 -5.67%
Private Fund GAV* 18,340,706,237 -6.37%
Avg Account Size 165,985,462 -3.08%
SMA’s No
Private Funds 136 95
Contact Info 952 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

23B 20B 17B 13B 10B 7B 3B
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 Count118 GAV$18,340,581,237
Fund TypeOther Private Fund Count18 GAV$125,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker51817R205 Stock NameLatam Airlines Group SA $ Position$97,463,804 % Position80.00% $ Change4.00% # Change0.00%
Stck Ticker68268W103 Stock NameOneMain Hlgs Inc $ Position$15,628,157 % Position13.00% $ Change-31.00% # Change-37.00%
Stck TickerG9460G101 Stock NameValaris Ltd $ Position$2,619,893 % Position2.00% $ Change # Change
Stck Ticker163092AD1 Stock NameChegg Inc $ Position$2,929,591 % Position2.00% $ Change # Change
Stck Ticker88642R109 Stock NameTidewater Inc $ Position$1,553,217 % Position1.00% $ Change # Change
Stck Ticker044103869 Stock NameAshford Hospitality Tr Inc $ Position$1,504,838 % Position1.00% $ Change-4.00% # Change0.00%

Brochure Summary