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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 122 18.45%
of those in investment advisory functions 103 18.39%
Registration SEC, Approved, 03/30/2012
AUM* 56,767,259,546 27.32%
of that, discretionary 56,767,259,546 27.32%
Private Fund GAV* 57,417,421,883 16.80%
Avg Account Size 1,261,494,657 -0.97%
SMA’s No
Private Funds 56 21
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 Count56 GAV$57,417,421,883

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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