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Adviser Profile

As of Date 05/21/2024
Adviser Type - Large advisory firm
Number of Employees 253 15.53%
of those in investment advisory functions 178 16.34%
Registration SEC, Approved, 03/30/2012
AUM* 48,377,629,268 1.54%
of that, discretionary 0 -100.00%
Private Fund GAV* 48,261,867,885 -0.34%
Avg Account Size 366,497,191 -4.61%
SMA’s No
Private Funds 133 9
Contact Info 310 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

48B 41B 34B 27B 20B 14B 7B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count131 GAV$48,242,607,885
Fund TypeReal Estate Fund Count1 GAV$19,260,000
Fund TypeOther Private Fund Count1 GAV$

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker457152106 Stock NameINGRAM MICRO HLDG CORP $ Position$4,090,375,839 % Position84.00% $ Change # Change
Stck Ticker23204X103 Stock NameCUSTOM TRUCK ONE SOURCE INC $ Position$714,766,000 % Position15.00% $ Change39.00% # Change0.00%
Stck Ticker783754104 Stock NameRYERSON HLDG CORP $ Position$72,642,088 % Position1.00% $ Change-7.00% # Change0.00%

Brochure Summary