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Adviser Profile

As of Date 09/06/2024
Adviser Type - Large advisory firm
Number of Employees 45 12.50%
of those in investment advisory functions 21 10.53%
Registration SEC, Approved, 11/16/2011
AUM* 8,351,972,000 42.48%
of that, discretionary 8,351,972,000 42.48%
Private Fund GAV* 7,339,365,000 -0.01%
Avg Account Size 347,998,833 42.48%
SMA’s Yes
Private Funds 20 11
Contact Info 239 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

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

11B 9B 8B 6B 5B 3B 2B
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$7,339,365,000

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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$1,084,248,000 % Position12.00% $ Change-53.00% # Change-54.00%
Stck Ticker42809H107 Stock NameHESS CORP $ Position$706,283,100 % Position8.00% $ Change17.00% # Change19.00%
Stck Ticker912909108 Stock NameUNITED STATES STL CORP $ Position$629,494,800 % Position7.00% $ Change-10.00% # Change-7.00%
Stck Ticker83200N103 Stock NameSMARTSHEET INC $ Position$501,468,500 % Position6.00% $ Change32.00% # Change31.00%
Stck Ticker097023105 Stock NameBOEING CO (PUT) $ Position$561,975,000 % Position6.00% $ Change198.00% # Change156.00%
Stck Ticker29260Y109 Stock NameENDEAVOR GROUP HLDGS INC $ Position$473,156,929 % Position5.00% $ Change12.00% # Change2.00%
Stck Ticker097023105 Stock NameBOEING CO $ Position$444,270,000 % Position5.00% $ Change24.00% # Change6.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$439,560,000 % Position5.00% $ Change-1.00% # Change-3.00%
Stck Ticker48203R104 Stock NameJUNIPER NETWORKS INC $ Position$478,536,100 % Position5.00% $ Change17.00% # Change21.00%
Stck Ticker487836108 Stock NameKELLANOVA $ Position$465,982,350 % Position5.00% $ Change9.00% # Change8.00%

Brochure Summary