{{ Info.Overview }}

Adviser Profile

AUM* 26,119,257,467 72%
of that, discretionary 26,119,257,467 72%
Number of Employees 82 3%
of those in investment advisory functions 27
Private Fund GAV* 1,199,396,115 54%
Avg Account Size 290,213,972 57%
% High Net Worth 1.11% -54%
SMA’s Yes
Private Funds 11 1

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- 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

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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

26B 22B 19B 15B 11B 7B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

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 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 AUM264.3m #Funds4
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 EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC Hedge Fund719.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund73.2m Total Private Fund GAV793.1m AUM1.4b #Funds6
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- AUM10.7b #Funds-
Adviser TORTOISE CAPITAL ADVISORS, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM8.9b #Funds3
Adviser PROSPECTOR PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM811.7m #Funds-
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 NICHOLAS INVESTMENT PARTNERS, L.P. Hedge Fund318.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund29.8m Total Private Fund GAV348.1m AUM1.5b #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 Fund1.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.3m Total Private Fund GAV1.6b AUM2.5b #Funds7

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker874039100 Stock NameTSMC $ Position$657,485,464 % Position4.00% $ Change5.00% # Change-4.00%
Stck Ticker74006W207 Stock NamePraxis Precision Medicines Inc $ Position$275,010,399 % Position2.00% $ Change937.00% # Change86.00%
Stck Ticker22663K107 Stock NameCrinetics Pharmaceuticals Inc $ Position$297,349,297 % Position2.00% $ Change10.00% # Change-1.00%
Stck Ticker29415C101 Stock NameEos Energy Enterprises Inc $ Position$163,537,569 % Position1.00% $ Change119.00% # Change117.00%
Stck Ticker29082A107 Stock NameEmbraer SA $ Position$102,350,102 % Position1.00% $ Change82.00% # Change71.00%
Stck Ticker28036F105 Stock NameEdgewise Therapeutics Inc $ Position$104,004,458 % Position1.00% $ Change188.00% # Change88.00%
Stck TickerG3730V105 Stock NameFTAI Aviation Ltd $ Position$137,898,346 % Position1.00% $ Change26.00% # Change7.00%
Stck TickerG3323L100 Stock NameFabrinet $ Position$109,712,464 % Position1.00% $ Change-19.00% # Change-35.00%
Stck Ticker19247G107 Stock NameCoherent Corp $ Position$82,677,209 % Position1.00% $ Change75.00% # Change2.00%
Stck TickerG2519Y108 Stock NameCredicorp Ltd $ Position$135,476,628 % Position1.00% $ Change15.00% # Change7.00%

Brochure Summary