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Adviser Profile

As of Date 05/01/2024
Adviser Type - Large advisory firm
Number of Employees 79
of those in investment advisory functions 46
Registration SEC, Approved, 08/06/2011
AUM* 8,282,629,000 2.15%
of that, discretionary 8,282,629,000 2.15%
Private Fund GAV* 8,235,210,859 -0.32%
Avg Account Size 236,646,543 -3.69%
SMA’s Yes
Private Funds 20 5
Contact Info 212 xxxxxxx

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

8B 7B 6B 5B 3B 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 Count20 GAV$8,235,210,859

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker02376R102 Stock NameAMERICAN AIRLS GROUP INC (PUT) $ Position$130,725,000 % Position10.00% $ Change-5.00% # Change-39.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$111,648,240 % Position8.00% $ Change-30.00% # Change-32.00%
Stck Ticker143658300 Stock NameCARNIVAL CORP (PUT) $ Position$97,935,600 % Position7.00% $ Change35.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC (PUT) $ Position$62,605,000 % Position5.00% $ Change7.00% # Change0.00%
Stck Ticker78468R556 Stock NameSPDR SER TR (PUT) $ Position$66,185,000 % Position5.00% $ Change1.00% # Change0.00%
Stck Ticker92189F106 Stock NameVANECK ETF TRUST (PUT) $ Position$33,910,000 % Position3.00% $ Change-15.00% # Change0.00%
Stck Ticker81369Y506 Stock NameSELECT SECTOR SPDR TR (PUT) $ Position$32,122,500 % Position2.00% $ Change-2.00% # Change0.00%
Stck Ticker912909108 Stock NameUNITED STATES STL CORP NEW (PUT) $ Position$33,534,534 % Position2.00% $ Change-4.00% # Change0.00%
Stck Ticker88160R101 Stock NameTESLA INC (PUT) $ Position$26,249,600 % Position2.00% $ Change54.00% # Change0.00%
Stck Ticker98954M200 Stock NameZILLOW GROUP INC (CALL) $ Position$22,215,000 % Position2.00% $ Change16.00% # Change0.00%

Brochure Summary