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Adviser Profile

As of Date 04/01/2024
Adviser Type - Large advisory firm
Number of Employees 265 2.71%
of those in investment advisory functions 85 -1.16%
Registration SEC, Approved, 06/27/2012
AUM* 10,836,885,530 7.03%
of that, discretionary 10,836,885,530 7.03%
Private Fund GAV* 11,082,155,872 -14.14%
Avg Account Size 570,362,396 7.03%
SMA’s No
Private Funds 9 5
Contact Info (21 xxxxxxx
Websites

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

13B 11B 9B 7B 6B 4B 2B
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 Count9 GAV$11,082,155,872

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker03674X106 Stock NameANTERO RESOURCES CORP $ Position$6,420,599 % Position1.00% $ Change58.00% # Change29.00%
Stck Ticker03676B102 Stock NameANTERO MIDSTREAM CORP $ Position$5,983,336 % Position1.00% $ Change56.00% # Change56.00%
Stck Ticker15101Q207 Stock NameCELESTICA INC $ Position$7,161,926 % Position1.00% $ Change70.00% # Change-6.00%
Stck Ticker25809K105 Stock NameDOORDASH INC $ Position$6,467,098 % Position1.00% $ Change-11.00% # Change-24.00%
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Stck Ticker55261F104 Stock NameM & T BK CORP $ Position$8,102,103 % Position1.00% $ Change3.00% # Change-3.00%
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Stck Ticker69608A108 Stock NamePALANTIR TECHNOLOGIES INC $ Position$7,434,429 % Position1.00% $ Change103.00% # Change0.00%
Stck Ticker77543R102 Stock NameROKU INC $ Position$5,873,752 % Position1.00% $ Change0.00% # Change0.00%

Brochure Summary