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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 6 20.00%
of those in investment advisory functions 3
Registration Texas, Terminated, 03/19/2012
Other registrations (1)
AUM* 379,965,910 -0.20%
of that, discretionary 379,965,910 -0.20%
Private Fund GAV* 311,809,751 -9.33%
Avg Account Size 63,327,652 -0.20%
SMA’s Yes
Private Funds 1 1
Contact Info 203 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

Discretionary
Non-discretionary
446M 382M 319M 255M 191M 127M 64M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$311,809,751

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Top Holdings

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Stck Ticker65249B109 Stock NameNEWS CORP NEW $ Position$28,874,337 % Position11.00% $ Change2.00% # Change-3.00%
Stck Ticker03769M106 Stock NameAPOLLO GLOBAL MGMT INC $ Position$25,701,360 % Position9.00% $ Change4.00% # Change-1.00%
Stck Ticker44891N208 Stock NameIAC INC $ Position$22,407,090 % Position8.00% $ Change5.00% # Change19.00%
Stck Ticker558256103 Stock NameMADISON SQUARE GARDEN ENTMT $ Position$17,692,392 % Position7.00% $ Change-12.00% # Change1.00%
Stck Ticker55825T103 Stock NameMADISON SQUARE GRDN SPRT COR $ Position$18,969,336 % Position7.00% $ Change13.00% # Change10.00%
Stck Ticker03990B101 Stock NameARES MANAGEMENT CORPORATION $ Position$17,447,152 % Position6.00% $ Change-12.00% # Change-13.00%
Stck Ticker64828T201 Stock NameRITHM CAPITAL CORP $ Position$15,826,330 % Position6.00% $ Change28.00% # Change31.00%
Stck Ticker48242W106 Stock NameKBR INC $ Position$12,512,752 % Position5.00% $ Change # Change
Stck TickerG3730V105 Stock NameFTAI AVIATION LTD $ Position$13,920,049 % Position5.00% $ Change50.00% # Change-2.00%
Stck Ticker44267T102 Stock NameHOWARD HUGHES HOLDINGS INC $ Position$12,502,028 % Position5.00% $ Change # Change

Brochure Summary