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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 7.61%
Avg Account Size 709,724,286 6.62%
SMA’s No
Private Funds 4
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

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 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$199,636,544 % Position31.00% $ Change7.00% # Change0.00%
Stck Ticker278768106 Stock NameECHOSTAR CORP $ Position$105,362,785 % Position16.00% $ Change65.00% # Change32.00%
Stck Ticker25470MAF6 Stock NameDISH NETWORK CORPORATION $ Position$79,998,996 % Position12.00% $ Change3.00% # Change0.00%
Stck Ticker91680MAB3 Stock NameUPSTART HLDGS INC $ Position$59,547,671 % Position9.00% $ Change0.00% # Change0.00%
Stck Ticker25470MAB5 Stock NameDISH NETWORK CORPORATION $ Position$45,658,117 % Position7.00% $ Change14.00% # Change11.00%
Stck Ticker54150E104 Stock NameLOMA NEGRA C I A S A MTN 14 $ Position$30,355,685 % Position5.00% $ Change-23.00% # Change-24.00%
Stck Ticker02913V103 Stock NameAMERICAN PUB ED INC $ Position$24,648,602 % Position4.00% $ Change23.00% # Change-1.00%
Stck Ticker02156K103 Stock NameALTICE USA INC $ Position$16,706,111 % Position3.00% $ Change-22.00% # Change0.00%
Stck Ticker143658300 Stock NameCARNIVAL CORP $ Position$21,046,147 % Position3.00% $ Change15.00% # Change0.00%
Stck Ticker86389T106 Stock NameSTUDIO CITY INTL HLDGS LTD $ Position$19,123,188 % Position3.00% $ Change-16.00% # Change0.00%

Brochure Summary