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Adviser Profile

As of Date 02/04/2025
Adviser Type - Large advisory firm
Number of Employees 96 5.49%
of those in investment advisory functions 36 56.52%
Registration SEC, Approved, 01/22/2013
AUM* 11,743,861,794 -5.12%
of that, discretionary 11,743,861,794 -5.12%
Private Fund GAV* 9,894,114,471 5.54%
Avg Account Size 213,524,760 17.31%
SMA’s Yes
Private Funds 55 28
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

12B 11B 9B 7B 5B 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 Count23 GAV$1,294,853,317
Fund TypePrivate Equity Fund Count16 GAV$1,698,572,339
Fund TypeSecuritized Asset Fund Count14 GAV$6,900,688,815
Fund TypeOther Private Fund Count2 GAV$

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464288513 Stock NameISHARES TR (PUT) $ Position$21,548 % Position61.63% $ Change384.12% # Change53.57%
Stck Ticker464287242 Stock NameISHARES TR $ Position$10,689 % Position30.57% $ Change # Change
Stck Ticker015658107 Stock NameALGOMA STL GROUP INC $ Position$2,064 % Position5.90% $ Change-20.12% # Change-25.00%
Stck Ticker35671D857 Stock NameFREEPORT-MCMORAN INC $ Position$665 % Position1.90% $ Change-41.10% # Change0.00%

Brochure Summary