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Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 87 45.00%
of those in investment advisory functions 23 64.29%
Registration SEC, Approved, 03/26/2012
AUM* 4,668,542,526 -2.35%
of that, discretionary 4,668,542,526 -2.35%
Private Fund GAV* 5,909,592,525 21.73%
Avg Account Size 233,427,126 -7.24%
SMA’s No
Private Funds 32 13
Contact Info 646 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

5B 4B 3B 3B 2B 1B 683M
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 Count24 GAV$4,497,654,949
Fund TypeOther Private Fund Count8 GAV$1,411,937,576

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker82983N108 Stock NameSITIO ROYALTIES CORP $ Position$699,984,074 % Position46.00% $ Change-8.00% # Change0.00%
Stck Ticker165167735 Stock NameEXPAND ENERGY CORPORATION $ Position$629,331,308 % Position41.00% $ Change64.00% # Change36.00%
Stck Ticker17888H103 Stock NameCIVITAS RESOURCES INC $ Position$191,386,061 % Position13.00% $ Change-9.00% # Change0.00%

Brochure Summary