| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/28/2025 |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 44 -2.22% |
| of those in investment advisory functions | 14 |
| Registration | SEC, Approved, 11/14/1994 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- 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 | Count2 | GAV$158,987,959 |
| Fund TypeOther Private Fund | Count17 | GAV$5,834,555,114 |
| 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 SANDALWOOD SECURITIES, INC. | Hedge Fund43.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.3b | AUM840.7m | #Funds10 | |
| Adviser SEGALL BRYANT & HAMILL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund141.5m | Total Private Fund GAV141.5m | AUM21.3b | #Funds9 | |
| Adviser FIDUCIARY TRUST INTERNATIONAL, LLC | Hedge Fund31.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund645.0m | Total Private Fund GAV676.2m | AUM6.3b | #Funds8 | |
| Adviser ARENA CAPITAL ADVISORS | Hedge Fund112.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.8b | Total Private Fund GAV3.9b | AUM5.7b | #Funds30 | |
| Adviser BOSTON MANAGEMENT AND RESEARCH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund52.8b | Total Private Fund GAV52.8b | AUM128.1b | #Funds22 | |
| Adviser GOLDMAN SACHS HEDGE FUND STRATEGIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.3b | #Funds- | |
| Adviser BECK, MACK & OLIVER LLC | Hedge Fund231.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund88.6m | Total Private Fund GAV320.2m | AUM5.9b | #Funds23 | |
| Adviser MORGAN STANLEY AIP GP LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund258.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.0b | Total Private Fund GAV37.2b | AUM38.7b | #Funds178 | |
| Adviser WCM INVESTMENT MANAGEMENT | Hedge Fund238.2m | Liquidity Fund- | Private Equity Fund435.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.5b | Total Private Fund GAV7.2b | AUM74.7b | #Funds16 | |
| Adviser CONNORS INVESTOR SERVICES INC | Hedge Fund7.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund26.5m | Other Fund110.4m | Total Private Fund GAV171.3m | AUM1.2b | #Funds9 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker857477103 | Stock NameState Street Corp | $ Position$492,549 | % Position1.00% | $ Change6.00% | # Change-5.00% |
| Stck Ticker172967424 | Stock NameCitigroup Inc | $ Position$452,970 | % Position1.00% | $ Change8.00% | # Change-4.00% |
| Stck Ticker910047109 | Stock NameUnited Airlines Holdings Inc | $ Position$258,456 | % Position1.00% | $ Change54.00% | # Change-9.00% |
| Stck TickerY2573F102 | Stock NameFlex Ltd | $ Position$275,954 | % Position1.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker747525103 | Stock NameQUALCOMM Inc | $ Position$459,181 | % Position1.00% | $ Change4.00% | # Change15.00% |
| Stck Ticker40434L105 | Stock NameHP Inc | $ Position$393,976 | % Position1.00% | $ Change-12.00% | # Change-3.00% |
| Stck Ticker02209S103 | Stock NameAltria Group Inc | $ Position$293,295 | % Position1.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker254709108 | Stock NameDiscover Financial Services | $ Position$257,083 | % Position1.00% | $ Change16.00% | # Change-6.00% |
| Stck Ticker231021106 | Stock NameCummins Inc | $ Position$413,058 | % Position1.00% | $ Change3.00% | # Change-5.00% |
| Stck Ticker38141G104 | Stock NameGoldman Sachs Group Inc/The | $ Position$311,533 | % Position1.00% | $ Change14.00% | # Change-1.00% |