Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 06/27/2012
ADV Location NEW YORK, NY, United States
Contact Info (21 xxxxxxx
Websites
AUM* 19,177,662,795 77%
of that, discretionary 19,177,662,795 77%
Number of Employees 285 8%
of those in investment advisory functions 96 13%
Private Fund GAV* 20,071,820,654 39%
Avg Account Size 958,883,140 68%
SMA’s No
Private Funds 10 1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

19B 16B 14B 11B 8B 5B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker020764106 Stock NameALPHA METALLURGICAL RESOUR I $ Position$12,479,800 % Position1.00% $ Change-3.00% # Change-6.00%
Stck Ticker012653101 Stock NameALBEMARLE CORP $ Position$14,461,321 % Position1.00% $ Change42.00% # Change12.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$9,378,153 % Position1.00% $ Change # Change
Stck Ticker136069101 Stock NameCANADIAN IMPERIAL BANK OF CO $ Position$10,912,831 % Position1.00% $ Change5.00% # Change0.00%
Stck Ticker12572Q105 Stock NameCME GROUP INC $ Position$17,721,000 % Position1.00% $ Change8.00% # Change0.00%
Stck Ticker12662P108 Stock NameCVR ENERGY INC $ Position$12,338,681 % Position1.00% $ Change145.00% # Change85.00%
Stck Ticker15135U109 Stock NameCENOVUS ENERGY INC $ Position$14,086,104 % Position1.00% $ Change60.00% # Change2.00%
Stck Ticker166764100 Stock NameCHEVRON CORPORATION $ Position$9,558,780 % Position1.00% $ Change60.00% # Change18.00%
Stck Ticker218937100 Stock NameCORE NATURAL RESOURCES INC $ Position$13,776,917 % Position1.00% $ Change181.00% # Change137.00%
Stck Ticker163072101 Stock NameCHEESECAKE FACTORY INC $ Position$9,459,596 % Position1.00% $ Change-27.00% # Change-32.00%

Brochure Summary