Adviser Profile

As of Date 11/03/2024
Registration status Terminated
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 9,338,563,411 -1%
of that, discretionary 9,111,483,439 -2%
Number of Employees 118 51%
of those in investment advisory functions 64 56%
Private Fund GAV* 0
Avg Account Size 150,621,991 -16%
SMA’s Yes
Private Funds 0 41

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

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

9B 8B 7B 5B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Discretionary
Non-discretionary

Private Funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG76279101 Stock NameROIVANT SCIENCES LTD $ Position$18,125,891 % Position40.00% $ Change4489.00% # Change4476.00%
Stck Ticker51655R101 Stock NameLANZATECH GLOBAL INC $ Position$5,414,051 % Position12.00% $ Change-40.00% # Change0.00%
Stck Ticker206787103 Stock NameCONDUENT INC $ Position$5,132,756 % Position11.00% $ Change-4.00% # Change0.00%
Stck Ticker43538H103 Stock NameHOLLEY INC $ Position$3,707,799 % Position8.00% $ Change0.00% # Change25.00%
Stck Ticker00791X100 Stock NameAEON BIOPHARMA INC $ Position$3,279,938 % Position7.00% $ Change-91.00% # Change0.00%
Stck Ticker62548M100 Stock NameMULTIPLAN CORPORATION $ Position$1,447,652 % Position3.00% $ Change-52.00% # Change0.00%
Stck Ticker70451X104 Stock NamePAYONEER GLOBAL INC $ Position$980,428 % Position2.00% $ Change14.00% # Change0.00%
Stck Ticker71367G102 Stock NamePERELLA WEINBERG PARTNERS $ Position$890,435 % Position2.00% $ Change35.00% # Change0.00%
Stck Ticker824430102 Stock NameSHF HOLDINGS INC $ Position$819,679 % Position2.00% $ Change-44.00% # Change0.00%
Stck Ticker00792J100 Stock NameAFRICAN AGRICULTURE HOLDINGS $ Position$837,475 % Position2.00% $ Change-31.00% # Change0.00%

Brochure Summary