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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 -2.77%
Avg Account Size 164,624,884 -3.59%
SMA’s No
Private Funds 34 3
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

Discretionary
Non-discretionary
6B 5B 4B 4B 3B 2B 894M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 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$705,228,064 % Position66.00% $ Change0.00% # Change0.00%
Stck TickerY64177101 Stock NameOKEANIS ECO TANKERS COR $ Position$41,190,537 % Position4.00% $ Change7.00% # Change0.00%
Stck Ticker553368101 Stock NameMP MATERIALS CORP $ Position$44,480,631 % Position4.00% $ Change-20.00% # Change-10.00%
Stck Ticker65336K103 Stock NameNEXSTAR MEDIA GROUP INC $ Position$27,513,667 % Position3.00% $ Change-4.00% # Change0.00%
Stck Ticker38141G104 Stock NameGOLDMAN SACHS GROUP INC $ Position$33,396,143 % Position3.00% $ Change0.00% # Change-8.00%
Stck Ticker03676C100 Stock NameANTERIX INC $ Position$19,951,024 % Position2.00% $ Change17.00% # Change0.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$19,504,433 % Position2.00% $ Change-3.00% # Change0.00%
Stck Ticker650111107 Stock NameNEW YORK TIMES CO $ Position$16,230,856 % Position2.00% $ Change18.00% # Change0.00%
Stck Ticker64031N108 Stock NameNELNET INC $ Position$23,164,012 % Position2.00% $ Change7.00% # Change0.00%
Stck TickerV5633W109 Stock NameMAKEMYTRIP LIMITED MAURITIUS $ Position$16,116,251 % Position2.00% $ Change-29.00% # Change-40.00%

Brochure Summary