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Adviser Profile

As of Date 04/17/2024
Adviser Type - Large advisory firm
Number of Employees 56 -11.11%
of those in investment advisory functions 22 -12.00%
Registration SEC, Approved, 03/14/2012
AUM* 8,335,251,843 -14.12%
of that, discretionary 8,335,251,843 -14.12%
Private Fund GAV* 7,050,144,551 -40.44%
Avg Account Size 555,683,456 -25.57%
% High Net Worth 6.06% 100.00%
SMA’s Yes
Private Funds 5
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

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
14B 12B 10B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$7,050,144,551

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Top Holdings

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Stck Ticker044186104 Stock NameASHLAND INC $ Position$298,050,090 % Position5.00% $ Change-7.00% # Change-4.00%
Stck Ticker08579W103 Stock NameBERRY GLOBAL GROUP INC $ Position$159,750,620 % Position3.00% $ Change19.00% # Change22.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$204,716,682 % Position3.00% $ Change26.00% # Change18.00%
Stck Ticker22052L104 Stock NameCORTEVA INC $ Position$169,461,950 % Position3.00% $ Change-34.00% # Change-29.00%
Stck Ticker125269100 Stock NameCF INDS HLDGS INC $ Position$180,870,737 % Position3.00% $ Change22.00% # Change37.00%
Stck Ticker98954M200 Stock NameZILLOW GROUP INC $ Position$201,259,397 % Position3.00% $ Change26.00% # Change33.00%
Stck Ticker83200N103 Stock NameSMARTSHEET INC $ Position$187,398,538 % Position3.00% $ Change25.00% # Change9.00%
Stck Ticker72352L106 Stock NamePINTEREST INC $ Position$189,564,725 % Position3.00% $ Change24.00% # Change-2.00%
Stck Ticker71377A103 Stock NamePERFORMANCE FOOD GROUP CO $ Position$158,572,372 % Position3.00% $ Change-5.00% # Change7.00%

Brochure Summary