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

Adviser Profile

As of Date 10/18/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 32
of those in investment advisory functions 16
Registration SEC, Approved, 01/04/1990
AUM* 3,035,722,713 16.65%
of that, discretionary 3,035,195,758 16.65%
Private Fund GAV* 36,825,866
Avg Account Size 25,088,617 19.54%
% High Net Worth 36.07% -1.03%
SMA’s Yes
Private Funds 1
Contact Info 630 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
- State or municipal government entities
- Corporations or other businesses not listed above
- Other

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

Reported AUM

4B 3B 3B 2B 2B 1B 574M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$36,825,866

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 HALSEYPOINT ASSET MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.1b Total Private Fund GAV3.1b AUM3.1b #Funds7
Adviser HOWLAND CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund35.8m Total Private Fund GAV35.8m AUM2.8b #Funds7
Adviser PINE RIDGE ADVISERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund35.8m Total Private Fund GAV35.8m AUM3.5b #Funds1
Adviser MCINROY & WOOD LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.8b #Funds-
Adviser IPG INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund210.9m Total Private Fund GAV210.9m AUM3.5b #Funds5
Adviser HS MANAGEMENT PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.5b #Funds-
Adviser EVOLUTION CREDIT PARTNERS MANAGEMENT, LLC Hedge Fund20.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.0b Total Private Fund GAV2.0b AUM2.9b #Funds34
Adviser GENTRUST Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund813.8k Total Private Fund GAV813.8k AUM4.1b #Funds1
Adviser SOUND SHORE MANAGEMENT INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund25.2m Total Private Fund GAV25.2m AUM3.0b #Funds1
Adviser CANTOR FITZGERALD INVESTMENT ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.3b Total Private Fund GAV1.3b AUM1.8b #Funds3

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG25457105 Stock NameCredo Technology Group $ Position$64,494,313 % Position3.00% $ Change153.00% # Change16.00%
Stck Ticker000899104 Stock NameADMA Biologics, Inc. $ Position$57,324,904 % Position3.00% $ Change-1.00% # Change15.00%
Stck Ticker98956A105 Stock NameZeta Global Holdings Corp. $ Position$33,102,320 % Position2.00% $ Change-31.00% # Change15.00%
Stck Ticker830879102 Stock NameSkywest Inc $ Position$31,956,490 % Position2.00% $ Change35.00% # Change15.00%
Stck TickerG8068L108 Stock NameSharkNinja, Inc. $ Position$48,610,874 % Position2.00% $ Change-3.00% # Change8.00%
Stck Ticker85208M102 Stock NameSprouts Farmers Markets LLC $ Position$13,787,095 % Position1.00% $ Change15.00% # Change0.00%
Stck Ticker78473E103 Stock NameSPX Technologies, Inc. $ Position$10,972,208 % Position1.00% $ Change11.00% # Change22.00%
Stck Ticker782011100 Stock NameRush Street Interactive, Inc. $ Position$13,608,868 % Position1.00% $ Change29.00% # Change2.00%
Stck Ticker750917106 Stock NameRambus, Inc $ Position$21,640,884 % Position1.00% $ Change # Change
Stck Ticker74736L109 Stock NameQ2 Holdings, Inc. $ Position$11,725,725 % Position1.00% $ Change48.00% # Change17.00%

Brochure Summary