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Adviser Profile

As of Date 02/25/2025
Adviser Type - Large advisory firm
Number of Employees 262 6.50%
of those in investment advisory functions 109 6.86%
Registration SEC, Approved, 03/30/2012
AUM* 56,287,560,378 13.56%
of that, discretionary 55,769,736,056 13.77%
Private Fund GAV* 41,244,212,015 -8.33%
Avg Account Size 1,309,013,032 -12.85%
SMA’s No
Private Funds 102 24
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

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

49B 42B 35B 28B 21B 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 TypeHedge Fund Count81 GAV$37,632,118,132
Fund TypePrivate Equity Fund Count15 GAV$959,397,112
Fund TypeSecuritized Asset Fund Count7 GAV$2,652,696,771

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker366505105 Stock NameGARRETT MOTION INC $ Position$224,327,026 % Position48.00% $ Change2.00% # Change-7.00%
Stck Ticker366505105 Stock NameGARRETT MOTION INC $ Position$94,038,221 % Position20.00% $ Change2.00% # Change-7.00%
Stck Ticker05990K106 Stock NameBANC OF CALIFORNIA INC $ Position$62,142,166 % Position13.00% $ Change-31.00% # Change-34.00%
Stck Ticker38046W204 Stock NameGOHEALTH INC $ Position$55,968,191 % Position12.00% $ Change43.00% # Change0.00%
Stck Ticker75606DAP6 Stock NameREALOGY GRP LLC/REALOGY CO $ Position$25,003,020 % Position5.00% $ Change1.00% # Change0.00%
Stck Ticker36165L108 Stock NameGDS HLDGS LTD $ Position$4,870,111 % Position1.00% $ Change16.00% # Change0.00%
Stck Ticker06682J118 Stock NameBANZAI INTERNATIONAL INC $ Position$879 % Position0.00% $ Change37.00% # Change0.00%
Stck Ticker06682J118 Stock NameBANZAI INTERNATIONAL INC $ Position$148 % Position0.00% $ Change37.00% # Change0.00%
Stck TickerG7006A117 Stock NamePERFECT CORP $ Position$5,466 % Position0.00% $ Change23.00% # Change0.00%
Stck TickerG7006A117 Stock NamePERFECT CORP $ Position$984 % Position0.00% $ Change23.00% # Change0.00%

Brochure Summary