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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 26
of those in investment advisory functions 15 7.14%
Registration SEC, Approved, 01/02/2003
AUM* 2,306,815,068 -21.22%
of that, discretionary 2,306,815,068 -21.22%
Private Fund GAV* 875,918,503 -22.75%
Avg Account Size 209,710,461 -28.38%
SMA’s No
Private Funds 9 3
Contact Info 212 xxxxxxx
Websites

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

11B 10B 8B 6B 5B 3B 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 Count7 GAV$760,083,992
Fund TypePrivate Equity Fund Count2 GAV$115,834,511

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Top Holdings

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Stck TickerN00985106 Stock NameAERCAP HOLDINGS NV $ Position$66,040,847 % Position7.00% $ Change162.00% # Change159.00%
Stck Ticker22052L104 Stock NameCORTEVA INC $ Position$69,212,836 % Position7.00% $ Change140.00% # Change148.00%
Stck Ticker48242W106 Stock NameKBR INC $ Position$63,316,216 % Position7.00% $ Change187.00% # Change223.00%
Stck Ticker758750103 Stock NameREGAL REXNORD CORPORATION $ Position$70,442,982 % Position7.00% $ Change116.00% # Change131.00%
Stck Ticker88023U101 Stock NameTEMPUR SEALY INTL INC $ Position$61,336,142 % Position6.00% $ Change273.00% # Change260.00%
Stck Ticker589378108 Stock NameMERCURY SYS INC $ Position$55,776,882 % Position6.00% $ Change122.00% # Change96.00%
Stck Ticker29430C102 Stock NameVESTIS CORPORATION $ Position$42,994,936 % Position5.00% $ Change161.00% # Change155.00%
Stck Ticker256746108 Stock NameDOLLAR TREE INC $ Position$48,653,521 % Position5.00% $ Change201.00% # Change183.00%
Stck Ticker29275Y102 Stock NameENERSYS $ Position$35,755,067 % Position4.00% $ Change70.00% # Change88.00%

Brochure Summary