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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 -21.88%
Avg Account Size 63,327,652 -0.20%
SMA’s Yes
Private Funds 2
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

446M 382M 319M 255M 191M 127M 64M
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 Count2 GAV$311,809,751

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker03769M106 Stock NameAPOLLO GLOBAL MGMT INC $ Position$35,854,750 % Position13.00% $ Change27.00% # Change-4.00%
Stck Ticker65249B109 Stock NameNEWS CORP NEW $ Position$28,559,255 % Position11.00% $ Change5.00% # Change1.00%
Stck Ticker64828T201 Stock NameRITHM CAPITAL CORP $ Position$23,901,485 % Position9.00% $ Change20.00% # Change26.00%
Stck TickerG3730V105 Stock NameFTAI AVIATION LTD $ Position$20,166,464 % Position7.00% $ Change19.00% # Change10.00%
Stck Ticker03990B101 Stock NameARES MANAGEMENT CORPORATION $ Position$18,458,741 % Position7.00% $ Change-11.00% # Change-21.00%
Stck Ticker44891N208 Stock NameIAC INC $ Position$16,605,665 % Position6.00% $ Change-34.00% # Change-18.00%
Stck Ticker72352L106 Stock NamePINTEREST INC $ Position$16,561,610 % Position6.00% $ Change64.00% # Change84.00%
Stck Ticker87256C101 Stock NameTKO GROUP HOLDINGS INC $ Position$12,505,680 % Position5.00% $ Change # Change
Stck Ticker558256103 Stock NameMADISON SQUARE GARDEN ENTMT $ Position$14,632,597 % Position5.00% $ Change-33.00% # Change-20.00%
Stck Ticker44267T102 Stock NameHOWARD HUGHES HOLDINGS INC $ Position$12,581,343 % Position5.00% $ Change-29.00% # Change-28.00%

Brochure Summary