| As of Date | 03/31/2025 |
| ADV Location | SAN DIEGO, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 26 |
| of those in investment advisory functions | 10 |
| Registration | SEC, Approved, 03/08/1994 |
| AUM* | 4,561,207,454 4% |
| of that, discretionary | 4,561,207,454 21% |
| Private Fund GAV* | 528,746,006 |
| Avg Account Size | 152,040,248 25% |
| SMA’s | Yes |
| Private Funds | 5 2 |
| Contact Info | 858 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other
- 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 TypeOther Private Fund | Count5 | GAV$528,746,006 |
| 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 GREYSTONE BRIDGE LENDING FUND MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.1b | AUM4.3b | #Funds5 | |
| Adviser QUINBROOK INFRASTRUCTURE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.9b | Total Private Fund GAV6.9b | AUM6.9b | #Funds20 | |
| Adviser 360 ONE PORTFOLIO MANAGERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.9m | Total Private Fund GAV9.9m | AUM3.9b | #Funds3 | |
| Adviser KENNEDY LEWIS LOAN MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.1b | Total Private Fund GAV7.1b | AUM7.7b | #Funds17 | |
| Adviser WILLIS INVESTMENT COUNSEL INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund213.1m | Total Private Fund GAV213.1m | AUM4.0b | #Funds4 | |
| Adviser GRANAHAN INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.8m | Total Private Fund GAV1.8m | AUM2.5b | #Funds1 | |
| Adviser BRIDGEWAY CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.1m | Total Private Fund GAV17.1m | AUM4.0b | #Funds3 | |
| Adviser CARDINAL CAPITAL MANAGEMENT, 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- | AUM386.3m | #Funds- | |
| Adviser SECURITY CAPITAL RESEARCH & MANAGEMENT INCORPORATED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund968.3m | Total Private Fund GAV968.3m | AUM3.8b | #Funds3 | |
| Adviser CHANNING CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.2m | Total Private Fund GAV17.2m | AUM3.9b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker095306106 | Stock NameBLUE BIRD CORP | $ Position$11,383,563 | % Position2.00% | $ Change87.00% | # Change40.00% |
| Stck TickerP31076105 | Stock NameCOPA HOLDINGS SA | $ Position$9,803,125 | % Position2.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker30161Q104 | Stock NameEXELIXIS INC | $ Position$10,767,158 | % Position2.00% | $ Change-74.00% | # Change-72.00% |
| Stck TickerP5626F128 | Stock NameINTERCORP FINANCIAL SERVICES INC | $ Position$14,744,189 | % Position2.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker63001N106 | Stock NameNCR ATLEOS CORP | $ Position$9,864,845 | % Position2.00% | $ Change-25.00% | # Change-45.00% |
| Stck TickerP73684113 | Stock NameONESPAWORLD HOLDINGS LTD | $ Position$12,405,840 | % Position2.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker88033G407 | Stock NameTENET HEALTHCARE CORP | $ Position$9,832,009 | % Position2.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker888787108 | Stock NameTOAST INC | $ Position$5,359,412 | % Position1.00% | $ Change-18.00% | # Change0.00% |
| Stck Ticker889478103 | Stock NameTOLL BROTHERS INC | $ Position$5,424,482 | % Position1.00% | $ Change-70.00% | # Change-75.00% |
| Stck Ticker901109108 | Stock NameTUTOR PERINI CORP | $ Position$6,743,308 | % Position1.00% | $ Change43.00% | # Change2.00% |