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Adviser Profile

As of Date 07/03/2024
Adviser Type - Large advisory firm
Number of Employees 112 8.74%
of those in investment advisory functions 97 11.49%
Registration SEC, Approved, 03/30/2012
AUM* 48,452,616,973 8.67%
of that, discretionary 48,452,616,973 8.67%
Private Fund GAV* 48,730,091,280 -0.87%
Avg Account Size 1,242,374,794 -2.48%
SMA’s No
Private Funds 39 4
Contact Info 203 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

45B 38B 32B 25B 19B 13B 6B
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 Count39 GAV$48,730,091,280

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG0692U109 Stock NameAXIS CAP HLDGS LTD $ Position$600,649,168 % Position49.00% $ Change11.00% # Change0.00%
Stck TickerG3075P101 Stock NameENSTAR GROUP LIMITED $ Position$467,357,672 % Position38.00% $ Change0.00% # Change0.00%
Stck Ticker09581B103 Stock NameBlue Owl Capital Inc. $ Position$63,450,442 % Position5.00% $ Change-48.00% # Change-57.00%
Stck Ticker269808101 Stock NameEAGLE PT CR CO LLC $ Position$51,705,825 % Position4.00% $ Change-10.00% # Change0.00%
Stck Ticker74275G107 Stock NamePriority Technology Holdings, Inc. $ Position$40,950,689 % Position3.00% $ Change15.00% # Change-33.00%

Brochure Summary