| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 01/29/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 29 -14.71% |
| of those in investment advisory functions | 11 -8.33% |
| Registration | SEC, Approved, 01/03/2017 |
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count1 | GAV$39,325,579 |
| 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 PARTNERS FOR GROWTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund991.6m | Total Private Fund GAV991.6m | AUM991.6m | #Funds10 | |
| Adviser OCCUDO QUANTITATIVE STRATEGIES LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.7m | Total Private Fund GAV2.7m | AUM851.2m | #Funds1 | |
| Adviser LIBERTY WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.0m | Total Private Fund GAV7.0m | AUM1.2b | #Funds1 | |
| Adviser QUATTRO FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund698.6m | Total Private Fund GAV698.6m | AUM1.3b | #Funds2 | |
| Adviser RED SWAN PRIVATE CLIENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.5b | #Funds- | |
| Adviser BENEFIT FINANCIAL SERVICES GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser PITON INVESTMENT MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund33.6m | Total Private Fund GAV33.6m | AUM920.4m | #Funds1 | |
| Adviser JANICZEK WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund59.4m | Total Private Fund GAV59.4m | AUM1.1b | #Funds1 | |
| Adviser GAVEKAL CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser EVELYN PARTNERS ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund105.7m | Total Private Fund GAV105.7m | AUM1.1b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker58733R102 | Stock NameMERCADOLIBRE INC | $ Position$26,175,707 | % Position10.00% | $ Change-7.00% | # Change12.00% |
| Stck TickerV5633W109 | Stock NameMAKEMYTRIP LTD | $ Position$26,366,150 | % Position10.00% | $ Change8.00% | # Change-11.00% |
| Stck Ticker89677Q107 | Stock NameTRIP.COM GROUP LTD | $ Position$22,880,404 | % Position9.00% | $ Change5.00% | # Change-9.00% |
| Stck Ticker81141R100 | Stock NameSEA LTD-ADR | $ Position$22,990,735 | % Position9.00% | $ Change34.00% | # Change19.00% |
| Stck TickerG4124C109 | Stock NameGRAB HOLDINGS LTD | $ Position$19,642,812 | % Position7.00% | $ Change | # Change |
| Stck Ticker45104G104 | Stock NameICICI BANK LTD | $ Position$15,302,437 | % Position6.00% | $ Change-10.00% | # Change-10.00% |
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HODING LTD | $ Position$12,794,830 | % Position5.00% | $ Change | # Change |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$5,192,706 | % Position2.00% | $ Change-5.00% | # Change-29.00% |
| Stck Ticker101137107 | Stock NameBOSTON SCIENTIFIC CORP | $ Position$4,520,394 | % Position2.00% | $ Change10.00% | # Change3.00% |
| Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$4,473,794 | % Position2.00% | $ Change18.00% | # Change0.00% |