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

Adviser Profile

As of Date 01/23/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 54 5.88%
of those in investment advisory functions 46
Registration SEC, Approved, 12/03/1982
AUM* 4,966,006,715 11.05%
of that, discretionary 4,957,884,523 11.00%
Private Fund GAV* 22,504,576
Avg Account Size 2,250,116 8.43%
% High Net Worth 29.41% 0.27%
SMA’s Yes
Private Funds 1
Contact Info 617 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

6B 5B 4B 3B 2B 2B 811M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$22,504,576

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 THOMPSON STREET CAPITAL MANAGER LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.9b AUM4.9b #Funds7
Adviser AURORA CAPITAL PARTNERS MANAGEMENT VI L.P. Hedge Fund- Liquidity Fund- Private Equity Fund5.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.5b AUM5.5b #Funds12
Adviser SOLAMERE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.8b AUM4.8b #Funds24
Adviser J.C. FLOWERS & CO. LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.7b AUM4.4b #Funds19
Adviser LEEDS EQUITY PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund8.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.8b AUM5.1b #Funds41
Adviser LEE EQUITY PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund5.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.2b AUM5.2b #Funds35
Adviser PACIFIC PRIVATE FUND ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund3.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.7b AUM5.7b #Funds29
Adviser NORWEST CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.2b AUM4.2b #Funds12
Adviser MGG INVESTMENT GROUP LP Hedge Fund- Liquidity Fund- Private Equity Fund5.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.2b AUM5.6b #Funds45
Adviser GRANGER MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund760.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV760.6m AUM4.4b #Funds8

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$251,995,521 % Position7.00% $ Change-6.00% # Change-4.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$225,360,520 % Position6.00% $ Change8.00% # Change-2.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$184,362,896 % Position5.00% $ Change4.00% # Change-3.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$163,441,803 % Position4.00% $ Change4.00% # Change-8.00%
Stck Ticker697435105 Stock NamePALO ALTO NETWORKS INC $ Position$65,390,360 % Position2.00% $ Change-2.00% # Change84.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$87,901,056 % Position2.00% $ Change3.00% # Change-4.00%
Stck Ticker81762P102 Stock NameSERVICENOW INC $ Position$86,670,449 % Position2.00% $ Change10.00% # Change-7.00%
Stck Ticker872540109 Stock NameTJX COS INC NEW $ Position$72,245,492 % Position2.00% $ Change0.00% # Change-3.00%
Stck Ticker863667101 Stock NameSTRYKER CORPORATION $ Position$30,325,367 % Position1.00% $ Change-1.00% # Change-1.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$42,309,000 % Position1.00% $ Change-10.00% # Change-21.00%

Brochure Summary