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Adviser Profile

As of Date 01/13/2025
Adviser Type - Large advisory firm
Number of Employees 40 -6.98%
of those in investment advisory functions 7
Registration SEC, Approved, 02/10/2012
AUM* 10,051,546,412 2.92%
of that, discretionary 10,051,546,412 2.92%
Private Fund GAV* 9,051,546,412
Avg Account Size 1,116,838,490 2.92%
SMA’s No
Private Funds 10 1
Contact Info 617 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

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 Count10 GAV$9,051,546,412

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Top Holdings

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Stck Ticker536797103 Stock NameLITHIA MTRS INC $ Position$854,682,327 % Position14.00% $ Change13.00% # Change0.00%
Stck Ticker043436104 Stock NameASBURY AUTOMOTIVE GROUP INC $ Position$512,438,476 % Position8.00% $ Change2.00% # Change0.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$402,097,809 % Position6.00% $ Change17.00% # Change3.00%
Stck Ticker29273V100 Stock NameENERGY TRANSFER L P $ Position$349,374,368 % Position6.00% $ Change22.00% # Change0.00%
Stck Ticker22266T109 Stock NameCOUPANG INC $ Position$286,134,849 % Position5.00% $ Change-10.00% # Change0.00%
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Stck TickerG96629103 Stock NameWILLIS TOWERS WATSON PLC LTD $ Position$225,776,814 % Position4.00% $ Change6.00% # Change0.00%
Stck Ticker023586506 Stock NameU HAUL HOLDING COMPANY $ Position$208,256,589 % Position3.00% $ Change-15.00% # Change-4.00%
Stck Ticker88023U101 Stock NameTEMPUR SEALY INTL INC $ Position$204,084,000 % Position3.00% $ Change4.00% # Change0.00%

Brochure Summary