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Adviser Profile

As of Date 09/10/2024
Adviser Type - Large advisory firm
Number of Employees 30 3.45%
of those in investment advisory functions 14 7.69%
Registration SEC, Approved, 11/01/2010
AUM* 5,204,633,000 -29.81%
of that, discretionary 5,204,633,000 -29.81%
Private Fund GAV* 5,375,818,000 -27.50%
Avg Account Size 173,487,767 -39.17%
SMA’s No
Private Funds 18 3
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

Reported AUM

Discretionary
Non-discretionary
12B 10B 8B 7B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count10 GAV$4,457,067,000
Fund TypePrivate Equity Fund Count5 GAV$664,491,000
Fund TypeSecuritized Asset Fund Count1 GAV$10,778,000
Fund TypeOther Private Fund Count2 GAV$243,482,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$345,416,434 % Position24.00% $ Change49.00% # Change43.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC (CALL) $ Position$158,829,300 % Position11.00% $ Change-32.00% # Change-34.00%
Stck Ticker023135106 Stock NameAMAZON COM INC (CALL) $ Position$162,330,000 % Position11.00% $ Change-13.00% # Change-19.00%
Stck TickerG61188101 Stock NameLIBERTY GLOBAL LTD $ Position$88,666,271 % Position6.00% $ Change10.00% # Change7.00%
Stck Ticker89679E300 Stock NameTRIUMPH FINANCIAL INC $ Position$79,972,019 % Position6.00% $ Change-19.00% # Change-21.00%
Stck Ticker48581R205 Stock NameKASPI KZ JSC $ Position$69,265,856 % Position5.00% $ Change-21.00% # Change-21.00%
Stck Ticker35909D109 Stock NameFRONTIER COMMUNICATIONS PARE $ Position$73,207,972 % Position5.00% $ Change9.00% # Change2.00%
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$54,780,300 % Position4.00% $ Change # Change
Stck Ticker25809K105 Stock NameDOORDASH INC $ Position$54,066,597 % Position4.00% $ Change-16.00% # Change7.00%
Stck Ticker35953C106 Stock NameFTAI INFRASTRUCTURE INC $ Position$49,034,737 % Position3.00% $ Change48.00% # Change8.00%

Brochure Summary