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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 30 -6.25%
of those in investment advisory functions 6 -25.00%
Registration SEC, Approved, 02/21/2012
AUM* 2,140,123,494 -3.59%
of that, discretionary 2,140,123,494 -3.59%
Private Fund GAV* 2,174,468,987 -0.76%
Avg Account Size 164,624,884 -3.59%
SMA’s No
Private Funds 39 8
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

6B 5B 4B 4B 3B 2B 894M
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 Count8 GAV$713,647,354
Fund TypePrivate Equity Fund Count2 GAV$531,516,513
Fund TypeOther Private Fund Count29 GAV$929,305,120

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG76279101 Stock NameROIVANT SCIENCES LTD $ Position$778,340,406 % Position69.00% $ Change3.00% # Change0.00%
Stck Ticker38141G104 Stock NameGOLDMAN SACHS GROUP INC $ Position$38,895,786 % Position3.00% $ Change16.00% # Change0.00%
Stck Ticker56087FAB0 Stock NameMAKEMYTRIP LIMITED MAURITIUS $ Position$18,935,191 % Position2.00% $ Change20.00% # Change0.00%
Stck Ticker553368101 Stock NameMP MATERIALS CORP $ Position$23,892,508 % Position2.00% $ Change-61.00% # Change-56.00%
Stck Ticker64031N108 Stock NameNELNET INC $ Position$24,530,519 % Position2.00% $ Change-6.00% # Change0.00%
Stck TickerM0854Q105 Stock NameALLOT LTD $ Position$19,074,468 % Position2.00% $ Change115.00% # Change8.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$21,732,963 % Position2.00% $ Change-2.00% # Change0.00%
Stck Ticker65336K103 Stock NameNEXSTAR MEDIA GROUP INC $ Position$19,207,098 % Position2.00% $ Change-30.00% # Change-27.00%
Stck TickerY64177101 Stock NameOKEANIS ECO TANKERS COR $ Position$27,246,759 % Position2.00% $ Change-35.00% # Change0.00%
Stck TickerG9001E128 Stock NameLIBERTY LATIN AMERICA LTD $ Position$11,091,621 % Position1.00% $ Change-33.00% # Change0.00%

Brochure Summary