other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 31 10.71%
of those in investment advisory functions 16 6.67%
Registration SEC, Approved, 03/30/2012
AUM* 10,834,779,461 16.26%
of that, discretionary 10,834,779,461 16.26%
Private Fund GAV* 10,330,963,000 9.28%
Avg Account Size 773,912,819 16.26%
SMA’s No
Private Funds 12 8
Contact Info 201 xxxxxxx
Websites

Client Types

- Business development companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

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
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count12 GAV$10,330,963,000

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser CULLEN CAPITAL MANAGEMENT, LLC Hedge Fund17.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV17.7m AUM9.1b #Funds3
Adviser GERBER/TAYLOR MANAGEMENT LLC Hedge Fund10.1b Liquidity Fund- Private Equity Fund75.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.2b AUM10.7b #Funds45
Adviser TILDEN PARK CAPITAL MANAGEMENT LP Hedge Fund6.3b Liquidity Fund- Private Equity Fund26.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.4b AUM6.5b #Funds7
Adviser LOANCORE CAPITAL CREDIT ADVISOR LLC Hedge Fund7.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.8b AUM7.8b #Funds2
Adviser KIRKOSWALD ASSET MANAGEMENT LLC Hedge Fund15.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund22.0m Total Private Fund GAV15.8b AUM16.1b #Funds17
Adviser EMINENCE CAPITAL, LP Hedge Fund7.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.0b AUM9.1b #Funds11
Adviser SABA CAPITAL MANAGEMENT, L.P. Hedge Fund14.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.5b AUM17.0b #Funds28
Adviser SYLEBRA CAPITAL LLC Hedge Fund4.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.7b AUM4.7b #Funds9
Adviser ABRAMS CAPITAL MANAGEMENT, L.P. Hedge Fund13.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.0b AUM13.0b #Funds10
Adviser ADVENT CAPITAL MANAGEMENT, LLC Hedge Fund223.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV223.4m AUM8.3b #Funds4

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerN00985106 Stock NameAERCAP HOLDINGS NV $ Position$193,779,389 % Position32.00% $ Change-4.00% # Change-5.00%
Stck Ticker278768106 Stock NameECHOSTAR CORP $ Position$161,673,634 % Position27.00% $ Change10.00% # Change19.00%
Stck Ticker278768AB2 Stock NameECHOSTAR CORP $ Position$78,959,324 % Position13.00% $ Change # Change
Stck Ticker912909108 Stock NameUNITED STATES STL CORP NEW $ Position$68,833,183 % Position11.00% $ Change218.00% # Change231.00%
Stck Ticker02913V103 Stock NameAMERICAN PUB ED INC $ Position$27,199,317 % Position5.00% $ Change46.00% # Change0.00%
Stck Ticker02156K103 Stock NameALTICE USA INC $ Position$19,736,141 % Position3.00% $ Change-2.00% # Change0.00%
Stck Ticker046433108 Stock NameASTRONICS CORP $ Position$10,527,280 % Position2.00% $ Change # Change
Stck Ticker12769G100 Stock NameCAESARS ENTERTAINMENT INC NE $ Position$10,694,400 % Position2.00% $ Change-20.00% # Change0.00%
Stck Ticker588056101 Stock NameMERCER INTL INC $ Position$11,132,713 % Position2.00% $ Change-4.00% # Change0.00%
Stck Ticker86389T106 Stock NameSTUDIO CITY INTL HLDGS LTD $ Position$12,826,729 % Position2.00% $ Change-25.00% # Change-1.00%

Brochure Summary