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Adviser Profile

As of Date 05/23/2024
Adviser Type - Large advisory firm
Number of Employees 31 -6.06%
of those in investment advisory functions 13 18.18%
Registration SEC, Approved, 03/08/2012
AUM* 1,975,924,644 -46.12%
of that, discretionary 1,975,924,644 -41.51%
Private Fund GAV* 1,543,569,786 -57.29%
Avg Account Size 59,876,504 -57.55%
SMA’s Yes
Private Funds 31 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- State or municipal government entities
- Other investment advisers

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
18B 16B 13B 10B 8B 5B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count30 GAV$1,539,762,079
Fund TypeVenture Capital Fund Count1 GAV$3,807,707

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46137V357 Stock NameINVESCO EXCHANGE TRADED FD T (CALL) $ Position$33,529,548 % Position18.00% $ Change-73.00% # Change-73.00%
Stck Ticker00751Y106 Stock NameADVANCE AUTO PARTS INC $ Position$18,999,000 % Position10.00% $ Change-36.00% # Change-14.00%
Stck Ticker55616P104 Stock NameMACYS INC (CALL) $ Position$14,592,000 % Position8.00% $ Change # Change
Stck Ticker03674X106 Stock NameANTERO RESOURCES CORP $ Position$7,341,750 % Position4.00% $ Change # Change
Stck Ticker61244M109 Stock NameMONTEREY CAP ACQUISITION COR $ Position$4,661,641 % Position2.00% $ Change7.00% # Change5.00%
Stck TickerG9831X106 Stock NameZALATORIS II ACQUISITION COR $ Position$3,285,000 % Position2.00% $ Change-13.00% # Change-14.00%
Stck Ticker67421JAC2 Stock NameOATLY GROUP AB $ Position$3,504,265 % Position2.00% $ Change # Change
Stck TickerG4828B100 Stock NameINTEGRATED WELLNESS ACQ CORP $ Position$3,911,145 % Position2.00% $ Change4.00% # Change2.00%
Stck Ticker35088F107 Stock NameFOUR LEAF ACQUISITION CORP $ Position$2,926,800 % Position2.00% $ Change1609.00% # Change1598.00%
Stck TickerG3312W109 Stock NameEVERGREEN CORPORATION $ Position$4,021,500 % Position2.00% $ Change42.00% # Change40.00%

Brochure Summary