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Adviser Profile

As of Date 02/25/2025
Adviser Type - Large advisory firm
Number of Employees 119
of those in investment advisory functions 41 -2.38%
Registration SEC, Approved, 02/20/2009
AUM* 27,851,162,291 8.78%
of that, discretionary 27,851,162,291 8.78%
Private Fund GAV* 16,506,443,576 -22.06%
Avg Account Size 212,604,292 5.46%
SMA’s Yes
Private Funds 77 7
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

31B 27B 22B 18B 13B 9B 4B
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$6,849,376,690
Fund TypePrivate Equity Fund Count2 GAV$157,034
Fund TypeSecuritized Asset Fund Count47 GAV$9,656,909,852

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287242 Stock NameISHARES TR (PUT) $ Position$160,260,000 % Position48.00% $ Change # Change
Stck Ticker464287432 Stock NameISHARES TR (PUT) $ Position$65,497,500 % Position20.00% $ Change # Change
Stck Ticker78463V107 Stock NameSPDR GOLD TR (CALL) $ Position$53,268,600 % Position16.00% $ Change # Change
Stck Ticker530715AL5 Stock NameLIBERTY MEDIA CORP DEL $ Position$18,947,940 % Position6.00% $ Change-28.00% # Change-13.00%
Stck Ticker349853101 Stock NameFORWARD AIR CORP $ Position$5,353,500 % Position2.00% $ Change # Change
Stck Ticker165167735 Stock NameEXPAND ENERGY CORPORATION $ Position$7,794,665 % Position2.00% $ Change23.00% # Change2.00%
Stck Ticker585464100 Stock NameMELCO RESORTS AND ENTMNT LTD $ Position$5,797,035 % Position2.00% $ Change-34.00% # Change-11.00%
Stck Ticker530715AG6 Stock NameLIBERTY MEDIA CORP DEL $ Position$2,215,520 % Position1.00% $ Change-37.00% # Change-27.00%
Stck Ticker27923Q109 Stock NameECOVYST INC $ Position$3,966,525 % Position1.00% $ Change-59.00% # Change-64.00%
Stck Ticker530715AL5 Stock NameLIBERTY MEDIA CORP DEL $ Position$2,928,375 % Position1.00% $ Change-29.00% # Change-14.00%

Brochure Summary