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

Adviser Profile

As of Date 04/26/2024
Adviser Type - Large advisory firm
Number of Employees 7 -12.50%
of those in investment advisory functions 3
Registration SEC, Approved, 05/31/2016
AUM* 3,836,241,684 17.48%
of that, discretionary 3,836,241,684 17.48%
Private Fund GAV* 3,657,347,918
Avg Account Size 959,060,421 17.48%
SMA’s Yes
Private Funds 3 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

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

7B 6B 5B 4B 3B 2B 936M
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$3,657,347,918

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 WFM ASIA (BVI) LIMITED Hedge Fund3.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.2b AUM3.2b #Funds2
Adviser COMPLUS ASSET MANAGEMENT LIMITED Hedge Fund2.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.1b AUM4.1b #Funds5
Adviser COMPLUS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM4.1b #Funds-
Adviser FNY INVESTMENT ADVISERS, LLC Hedge Fund1.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM1.9b #Funds1
Adviser HAWK RIDGE CAPITAL MANAGEMENT LP Hedge Fund4.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.4b AUM4.4b #Funds4
Adviser SPF INVESTMENT MANAGEMENT, L.P. Hedge Fund3.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.6b AUM3.6b #Funds4
Adviser ALTAROCK PARTNERS LP Hedge Fund4.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.6b AUM4.6b #Funds4
Adviser MESARETE CAPITAL LLP Hedge Fund3.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.3b AUM4.1b #Funds3
Adviser M.D. SASS, LLC Hedge Fund3.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.3b AUM4.5b #Funds1
Adviser MELQART ASSET MANAGEMENT (UK) LIMITED Hedge Fund2.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.6b AUM3.4b #Funds4

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$2,484,372,360 % Position52.00% $ Change12.00% # Change-5.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$283,248,000 % Position6.00% $ Change11.00% # Change13.00%
Stck Ticker369604301 Stock NameGE AEROSPACE $ Position$239,844,020 % Position5.00% $ Change-16.00% # Change-5.00%
Stck Ticker573284106 Stock NameMARTIN MARIETTA MATLS INC $ Position$132,482,250 % Position3.00% $ Change78.00% # Change85.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$140,612,880 % Position3.00% $ Change # Change
Stck Ticker893641100 Stock NameTRANSDIGM GROUP INC $ Position$133,064,400 % Position3.00% $ Change-17.00% # Change-6.00%
Stck Ticker907818108 Stock NameUNION PAC CORP $ Position$95,776,800 % Position2.00% $ Change-35.00% # Change-30.00%
Stck Ticker929160109 Stock NameVULCAN MATLS CO $ Position$110,094,440 % Position2.00% $ Change182.00% # Change174.00%
Stck Ticker94106B101 Stock NameWASTE CONNECTIONS INC $ Position$111,183,840 % Position2.00% $ Change3.00% # Change7.00%
Stck Ticker615369105 Stock NameMOODYS CORP $ Position$86,153,340 % Position2.00% $ Change-9.00% # Change-8.00%

Brochure Summary