| As of Date | 07/28/2025 |
| Registration | SEC, Approved, 07/30/2021 |
| ADV Location | EL SEGUNDO, CA, United States |
| Contact Info | 424 xxxxxxx |
| Websites |
| AUM* | 4,112,185,669 1% |
| of that, discretionary | 4,112,185,669 1% |
| Private Fund GAV* | 532,664,421 -5% |
| Avg Account Size | 105,440,658 1% |
| % High Net Worth | 5.13% |
| SMA’s | No |
| Private Funds | 24 8 |
Number of Employees 44 22%
of those in investment advisory functions 17 13%
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- 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
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count20 | GAV$296,652,907 |
| Fund TypePrivate Equity Fund | Count1 | GAV$ |
| Fund TypeOther Private Fund | Count3 | GAV$236,011,514 |
| 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 FORMULA GROWTH LIMITED | Hedge Fund242.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund127.1m | Total Private Fund GAV369.2m | AUM369.2m | #Funds7 | |
| Adviser RADCLIFFE CAPITAL MANAGEMENT, L.P. | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund906.5m | Total Private Fund GAV3.4b | AUM4.4b | #Funds18 | |
| Adviser HILLSDALE INVESTMENT MANAGEMENT INC. | Hedge Fund835.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.1m | Total Private Fund GAV841.9m | AUM4.5b | #Funds8 | |
| Adviser AVENUE ASIA CAPITAL MANAGEMENT, L.P. | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.5m | Total Private Fund GAV1.8b | AUM1.8b | #Funds8 | |
| Adviser AMUNDI ASSET MANAGEMENT US, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM122.1b | #Funds- | |
| Adviser ENTRUST GLOBAL PARTNERS LLC | Hedge Fund3.5b | Liquidity Fund- | Private Equity Fund961.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.3b | Total Private Fund GAV6.8b | AUM11.0b | #Funds47 | |
| Adviser LANSDOWNE PARTNERS (UK) LLP | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund677.5m | Total Private Fund GAV3.3b | AUM8.0b | #Funds17 | |
| Adviser PLUSCIOS MANAGEMENT LLC | Hedge Fund386.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1m | Total Private Fund GAV387.5m | AUM246.4m | #Funds6 | |
| Adviser OPTIMA ASSET MANAGEMENT LLC | Hedge Fund599.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund79.1m | Total Private Fund GAV679.0m | AUM807.4m | #Funds21 | |
| Adviser ADVISORY RESEARCH INC | Hedge Fund148.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV148.0m | AUM721.5m | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$40,497,189 | % Position27.00% | $ Change18.00% | # Change0.00% |
| Stck TickerG98196101 | Stock NameWNS HLDGS LTD | $ Position$30,175,920 | % Position20.00% | $ Change-9.00% | # Change-24.00% |
| Stck TickerV5633W109 | Stock NameMAKEMYTRIP LIMITED MAURITIUS | $ Position$23,295,449 | % Position16.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker192446102 | Stock NameCOGNIZANT TECHNOLOGY SOLUTIO | $ Position$14,556,739 | % Position10.00% | $ Change-14.00% | # Change0.00% |
| Stck TickerG3922B107 | Stock NameGENPACT LIMITED | $ Position$12,373,468 | % Position8.00% | $ Change-5.00% | # Change-1.00% |
| Stck Ticker040413205 | Stock NameARISTA NETWORKS INC | $ Position$6,003,252 | % Position4.00% | $ Change42.00% | # Change0.00% |
| Stck TickerG4124C109 | Stock NameGRAB HOLDINGS LIMITED | $ Position$4,269,384 | % Position3.00% | $ Change | # Change |
| Stck Ticker81141R100 | Stock NameSEA LTD | $ Position$4,968,694 | % Position3.00% | $ Change | # Change |
| Stck Ticker358054104 | Stock NameFRESHWORKS INC | $ Position$2,781,157 | % Position2.00% | $ Change55.00% | # Change96.00% |
| Stck Ticker16411R208 | Stock NameCHENIERE ENERGY INC | $ Position$2,759,605 | % Position2.00% | $ Change-4.00% | # Change0.00% |