| As of Date | 07/01/2025 |
| ADV Location | CHICAGO, IL, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 81 4% |
| of those in investment advisory functions | 28 8% |
| Registration | SEC, Approved, 03/11/1983 |
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- 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 TypeHedge Fund | Count8 | GAV$421,542,693 |
| Fund TypeOther Private Fund | Count2 | GAV$359,309,535 |
| 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 GUARDIAN CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.2b | #Funds- | |
| Adviser TORTOISE CAPITAL ADVISORS, L.L.C. | Hedge Fund3.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund73.9m | Total Private Fund GAV77.1m | AUM8.4b | #Funds3 | |
| Adviser PARADICE INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund157.9m | Total Private Fund GAV157.9m | AUM1.4b | #Funds5 | |
| Adviser ROW ASSET MANAGEMENT, LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.9m | Total Private Fund GAV1.8b | AUM2.5b | #Funds7 | |
| Adviser ECOFIN ADVISORS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC | Hedge Fund481.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund39.0m | Total Private Fund GAV520.5m | AUM783.0m | #Funds8 | |
| Adviser NICHOLAS INVESTMENT PARTNERS, L.P. | Hedge Fund309.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund28.3m | Total Private Fund GAV337.5m | AUM1.3b | #Funds3 | |
| Adviser MUDITA MANAGEMENT | Hedge Fund689.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund258.5m | Total Private Fund GAV948.1m | AUM1.3b | #Funds6 | |
| Adviser PROSPECTOR PARTNERS, LLC | Hedge Fund491.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.8m | Total Private Fund GAV502.5m | AUM811.7m | #Funds4 | |
| Adviser THE SALIENT ZARVONA ENERGY FUND GP, L.P. | Hedge Fund264.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund24.2m | Total Private Fund GAV288.7m | AUM288.7m | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR-SP ADR | $ Position$579,678,732 | % Position5.00% | $ Change29.00% | # Change-5.00% |
| Stck Ticker45104G104 | Stock NameICICI BANK LTD-SPON ADR | $ Position$197,361,776 | % Position2.00% | $ Change-11.00% | # Change-16.00% |
| Stck Ticker13321L108 | Stock NameCAMECO CORP | $ Position$197,679,463 | % Position2.00% | $ Change143.00% | # Change35.00% |
| Stck Ticker05464C101 | Stock NameAXON ENTERPRISE INC | $ Position$192,538,275 | % Position2.00% | $ Change70.00% | # Change8.00% |
| Stck Ticker04626A103 | Stock NameASTERA LABS INC | $ Position$121,734,616 | % Position1.00% | $ Change914.00% | # Change569.00% |
| Stck Ticker042068205 | Stock NameARM HOLDINGS PLC-ADR | $ Position$70,804,758 | % Position1.00% | $ Change3332.00% | # Change2166.00% |
| Stck Ticker03770N101 | Stock NameAPOGEE THERAPEUTICS INC | $ Position$100,356,090 | % Position1.00% | $ Change15.00% | # Change-1.00% |
| Stck Ticker008073108 | Stock NameAEROVIRONMENT INC | $ Position$83,735,407 | % Position1.00% | $ Change | # Change |
| Stck Ticker465562106 | Stock NameITAU UNIBANCO HLDNG-PREF ADR | $ Position$79,980,517 | % Position1.00% | $ Change0.00% | # Change-19.00% |
| Stck Ticker50077B207 | Stock NameKRATOS DEFENSE & SECURITY | $ Position$87,182,191 | % Position1.00% | $ Change117.00% | # Change39.00% |