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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 29 3.57%
of those in investment advisory functions 17 13.33%
Registration SEC, Approved, 03/30/2012
AUM* 9,936,140,000 6.62%
of that, discretionary 9,936,140,000 6.62%
Private Fund GAV* 9,453,498,000
Avg Account Size 709,724,286 6.62%
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$9,453,498,000

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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