Adviser Profile

As of Date 03/17/2026
Registration SEC, Approved, 05/22/2013
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 7,157,720,307 111%
of that, discretionary 7,157,720,307 111%
Number of Employees 17 -11%
of those in investment advisory functions 10
Private Fund GAV* 7,157,720,307 74%
Avg Account Size 1,192,953,385 392%
SMA’s No
Private Funds 9 7

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
- Performance-based fees

Reported AUM

7B 6B 5B 4B 3B 2B 1B
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
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Stck Ticker741623102 Stock NamePrimo Brands Corporation $ Position$321,898,850 % Position8.00% $ Change # Change
Stck Ticker253393102 Stock NameDicks Sporting Goods Inc $ Position$318,255,450 % Position8.00% $ Change32.00% # Change32.00%
Stck Ticker278768106 Stock NameEchostar Corp $ Position$351,795,350 % Position8.00% $ Change-38.00% # Change-43.00%
Stck Ticker36165L108 Stock NameGDS Hldgs Ltd $ Position$349,918,650 % Position8.00% $ Change8.00% # Change-7.00%
Stck Ticker71377A103 Stock NamePerformance Food Group Co $ Position$286,961,000 % Position7.00% $ Change-5.00% # Change0.00%
Stck Ticker90138F102 Stock NameTwilio Inc $ Position$288,756,900 % Position7.00% $ Change-12.00% # Change0.00%
Stck TickerG48833118 Stock NameWeatherford Intl PLC $ Position$238,814,500 % Position6.00% $ Change # Change
Stck Ticker375916103 Stock NameGildan Activewear Inc $ Position$230,391,000 % Position6.00% $ Change # Change
Stck TickerG4705a100 Stock NameIcon PLC $ Position$232,939,300 % Position6.00% $ Change # Change

Brochure Summary