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

Adviser Profile

As of Date 03/30/2024
Adviser Type - Large advisory firm
Number of Employees 33 -13.16%
of those in investment advisory functions 12 -7.69%
Registration SEC, Approved, 07/31/2017
Other registrations (1)
AUM* 2,643,698,992 -2.29%
of that, discretionary 2,643,698,992 -2.29%
Private Fund GAV* 2,643,698,992
Avg Account Size 330,462,374 -2.29%
SMA’s No
Private Funds 8 2
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

5B 4B 4B 3B 2B 1B 743M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$1,969,636,424
Fund TypePrivate Equity Fund Count2 GAV$645,517,881
Fund TypeVenture Capital Fund Count1 GAV$28,544,687

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 AVEGO MANAGEMENT, LLC Hedge Fund195.6m Liquidity Fund- Private Equity Fund573.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund91.7m Other Fund- Total Private Fund GAV952.8m AUM861.1m #Funds8
Adviser BLOCKTOWER CAPITAL ADVISORS LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.7b #Funds-
Adviser SALUDA GRADE ASSET MANAGEMENT LLC Hedge Fund2.5b Liquidity Fund- Private Equity Fund146.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund58.6m Other Fund- Total Private Fund GAV2.8b AUM2.6b #Funds10
Adviser CRAIG DRILL CAPITAL CORPORATION Hedge Fund46.5m Liquidity Fund- Private Equity Fund17.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund5.1m Other Fund- Total Private Fund GAV73.9m AUM- #Funds4
Adviser BLUE WATER LIFE SCIENCE ADVISORS, LP Hedge Fund280.0m Liquidity Fund- Private Equity Fund17.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV297.7m AUM160.2m #Funds5
Adviser BRIGHTWOOD CAPITAL ADVISORS, LLC Hedge Fund3.5b Liquidity Fund- Private Equity Fund424.7m Real Estate Fund- Securitized Asset Fund1.5b Venture Capital Fund195.8m Other Fund- Total Private Fund GAV5.8b AUM6.0b #Funds39
Adviser TIMUCUAN ASSET MANAGEMENT INC Hedge Fund741.3m Liquidity Fund- Private Equity Fund440.1k Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV741.7m AUM3.3b #Funds2
Adviser STEADVIEW CAPITAL MANAGEMENT LLC Hedge Fund2.7b Liquidity Fund- Private Equity Fund162.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.9b AUM2.9b #Funds11
Adviser HINES CAPITAL ADVISORS LLC Hedge Fund1.4b Liquidity Fund- Private Equity Fund509.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM2.9b #Funds5
Adviser KEEL POINT, LLC Hedge Fund32.1m Liquidity Fund- Private Equity Fund1.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV33.8m AUM2.9b #Funds2

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker81663L200 Stock NameGENEDX HOLDINGS CORP $ Position$269,560,625 % Position18.00% $ Change81.00% # Change0.00%
Stck Ticker09062W204 Stock NameBIOLIFE SOLUTIONS INC $ Position$226,038,003 % Position15.00% $ Change4.00% # Change0.00%
Stck Ticker76155X100 Stock NameREVOLUTION MEDICINES INC $ Position$161,806,638 % Position11.00% $ Change-13.00% # Change-10.00%
Stck Ticker803607100 Stock NameSAREPTA THERAPEUTICS INC $ Position$130,526,865 % Position9.00% $ Change-3.00% # Change0.00%
Stck Ticker34385P108 Stock NameSTANDARD BIOTOOLS INC $ Position$124,695,685 % Position8.00% $ Change-9.00% # Change0.00%
Stck Ticker452327109 Stock NameILLUMINA INC $ Position$100,222,500 % Position7.00% $ Change2.00% # Change0.00%
Stck Ticker05370A108 Stock NameAVIDITY BIOSCIENCES INC $ Position$59,468,600 % Position4.00% $ Change-38.00% # Change-2.00%
Stck Ticker192005106 Stock NameCODEXIS INC $ Position$38,637,000 % Position3.00% $ Change55.00% # Change0.00%
Stck Ticker30063P105 Stock NameEXACT SCIENCES CORP $ Position$36,523,500 % Position2.00% $ Change-18.00% # Change0.00%
Stck Ticker02043Q107 Stock NameALNYLAM PHARMACEUTICALS INC $ Position$32,943,400 % Position2.00% $ Change-30.00% # Change-18.00%

Brochure Summary