other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 8 -11.11%
of those in investment advisory functions 4
Registration SEC, Approved, 02/10/2016
AUM* 768,788,723 -5.59%
of that, discretionary 768,788,723 -5.59%
Private Fund GAV* 27,397,668
Avg Account Size 85,420,969 4.90%
% High Net Worth 11.11% 11.11%
SMA’s Yes
Private Funds 3 2
Contact Info 1-2 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

814M 698M 582M 465M 349M 233M 116M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$27,397,668

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser SAGEFIELD INVESTMENT GROUP LP Hedge Fund174.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV174.4m AUM1.5b #Funds5
Adviser COMMODORE CAPITAL Hedge Fund1.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.4b #Funds3
Adviser BAYMOUNT MANAGEMENT LP Hedge Fund522.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV522.5m AUM608.2m #Funds4
Adviser KINGDON CAPITAL MANAGEMENT, L.L.C. Hedge Fund1.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM823.5m #Funds7
Adviser FOURSIXTHREE CAPITAL LP Hedge Fund1.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.0b #Funds10
Adviser ASHFORD CAPITAL MANAGEMENT INC Hedge Fund214.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV214.9m AUM894.8m #Funds4
Adviser SYNERGY FUND MANAGEMENT GROUP LIMITED Hedge Fund362.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV362.1m AUM642.6m #Funds8
Adviser SUNRIVER MANAGEMENT LLC Hedge Fund1.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.0b #Funds7
Adviser JB INVESTMENTS MANAGEMENT, LLC Hedge Fund883.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV883.3m AUM883.3m #Funds2
Adviser VAN BIEMA VALUE PARTNERS, LLC Hedge Fund31.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV31.9m AUM612.7m #Funds2

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker47233W109 Stock NameJEFFERIES FINANCIAL GROUP ORD $ Position$50,191,994 % Position18.00% $ Change-17.00% # Change-35.00%
Stck Ticker29269R105 Stock NameENERFLEX ORD $ Position$47,725,255 % Position17.00% $ Change63.00% # Change-2.00%
Stck Ticker962879102 Stock NameWHEATON PRECIOUS METALS ORD $ Position$40,161,828 % Position15.00% $ Change-17.00% # Change-10.00%
Stck TickerG27358103 Stock NameDESPEGAR COM ORD $ Position$32,330,914 % Position12.00% $ Change29.00% # Change-17.00%
Stck Ticker13321L108 Stock NameCAMECO ORD $ Position$31,861,492 % Position12.00% $ Change0.00% # Change-7.00%
Stck Ticker67077M108 Stock NameNUTRIEN ORD $ Position$28,662,465 % Position10.00% $ Change5.00% # Change13.00%
Stck TickerG0457F107 Stock NameARCOS DORADOS HOLDINGS CL A ORD $ Position$15,453,074 % Position6.00% $ Change-7.00% # Change11.00%
Stck Ticker11271J107 Stock NameBROOKFIELD CL A ORD $ Position$9,028,325 % Position3.00% $ Change-6.00% # Change-13.00%
Stck Ticker113004105 Stock NameBROOKFIELD ASSET MNGMT CL A ORD $ Position$2,241,624 % Position1.00% $ Change0.00% # Change-12.00%
Stck Ticker25961D105 Stock NameDOUGLAS ELLIMAN ORD $ Position$3,612,392 % Position1.00% $ Change-21.00% # Change-13.00%

Brochure Summary