| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 01/29/2024 |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 31 -8.82% |
| of those in investment advisory functions | 12 |
| Registration | SEC, Approved, 1/3/2017 |
- 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$43,518,153 |
| 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 | #Funds6 | |
| 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 TickerV5633W109 | Stock NameMAKEMYTRIP LTD | $ Position$25,262,687 | % Position10.00% | $ Change5.00% | # Change-11.00% |
| Stck Ticker58733R102 | Stock NameMERCADOLIBRE INC | $ Position$22,424,886 | % Position9.00% | $ Change-6.00% | # Change-13.00% |
| Stck Ticker45104G104 | Stock NameICICI BANK LTD | $ Position$21,321,530 | % Position9.00% | $ Change14.00% | # Change5.00% |
| Stck Ticker89677Q107 | Stock NameTRIP.COM GROUP LTD | $ Position$18,405,107 | % Position7.00% | $ Change-8.00% | # Change-14.00% |
| Stck Ticker88034P109 | Stock NameTENCENTMUSIC ENTERTAINMENT GR | $ Position$16,636,248 | % Position7.00% | $ Change3.00% | # Change-18.00% |
| Stck Ticker722304102 | Stock NamePINDUODUO INC | $ Position$16,036,440 | % Position6.00% | $ Change19.00% | # Change4.00% |
| Stck TickerG6683N103 | Stock NameNU HOLDINGS LTD | $ Position$13,225,819 | % Position5.00% | $ Change | # Change |
| Stck Ticker48553T106 | Stock NameKANZHUN LTD | $ Position$11,769,331 | % Position5.00% | $ Change | # Change |
| Stck Ticker23292E108 | Stock NameDIDI GLOBAL INC | $ Position$12,072,307 | % Position5.00% | $ Change | # Change |
| Stck Ticker199908104 | Stock NameCOMFORT SYSTEMS USA INC | $ Position$5,292,055 | % Position2.00% | $ Change-4.00% | # Change0.00% |