| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/27/2024 |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 43 -4.44% |
| of those in investment advisory functions | 13 -7.14% |
| 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$144,058,753 |
| Fund TypeOther Private Fund | Count17 | GAV$6,045,906,937 |
| 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 Fund45.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV1.7b | AUM744.2m | #Funds10 | |
| Adviser SEGALL BRYANT & HAMILL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund164.0m | Total Private Fund GAV164.0m | AUM17.2b | #Funds7 | |
| Adviser FIDUCIARY TRUST INTERNATIONAL, LLC | Hedge Fund24.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund631.1m | Total Private Fund GAV655.7m | AUM5.5b | #Funds7 | |
| Adviser ARENA CAPITAL ADVISORS | Hedge Fund121.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.2b | Total Private Fund GAV3.3b | AUM4.9b | #Funds26 | |
| Adviser BOSTON MANAGEMENT AND RESEARCH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund87.9b | Total Private Fund GAV87.9b | AUM111.0b | #Funds20 | |
| Adviser GOLDMAN SACHS HEDGE FUND STRATEGIES LLC | Hedge Fund620.8m | Liquidity Fund- | Private Equity Fund235.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.6b | Total Private Fund GAV11.5b | AUM11.3b | #Funds103 | |
| Adviser BECK, MACK & OLIVER LLC | Hedge Fund166.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund81.9m | Total Private Fund GAV248.3m | AUM4.8b | #Funds21 | |
| Adviser MORGAN STANLEY AIP GP LP | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund77.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund8.8m | Other Fund17.3b | Total Private Fund GAV19.7b | AUM34.2b | #Funds95 | |
| Adviser WCM INVESTMENT MANAGEMENT | Hedge Fund159.4m | Liquidity Fund- | Private Equity Fund25.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.6b | Total Private Fund GAV5.8b | AUM66.6b | #Funds8 | |
| Adviser CONNORS INVESTOR SERVICES INC | Hedge Fund8.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund103.4m | Total Private Fund GAV111.4m | AUM1.1b | #Funds7 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker58933Y105 | Stock NameMerck & Co Inc | $ Position$786,968 | % Position2.00% | $ Change-15.00% | # Change-9.00% |
| Stck TickerG50871105 | Stock NameJazz Pharmaceuticals PLC | $ Position$264,750 | % Position1.00% | $ Change-8.00% | # Change4.00% |
| Stck Ticker345370860 | Stock NameFord Motor Co | $ Position$252,248 | % Position1.00% | $ Change-4.00% | # Change2.00% |
| Stck Ticker37045V100 | Stock NameGeneral Motors Co | $ Position$411,052 | % Position1.00% | $ Change5.00% | # Change3.00% |
| Stck Ticker478160104 | Stock NameJohnson & Johnson | $ Position$435,202 | % Position1.00% | $ Change29.00% | # Change39.00% |
| Stck Ticker30303M102 | Stock NameMeta Platforms Inc | $ Position$244,849 | % Position1.00% | $ Change0.00% | # Change-4.00% |
| Stck Ticker718546104 | Stock NamePhillips 66 | $ Position$269,396 | % Position1.00% | $ Change-16.00% | # Change-2.00% |
| Stck Ticker58155Q103 | Stock NameMcKesson Corp | $ Position$308,044 | % Position1.00% | $ Change-16.00% | # Change-23.00% |
| Stck Ticker40434L105 | Stock NameHP Inc | $ Position$443,705 | % Position1.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker174610105 | Stock NameCitizens Financial Group Inc | $ Position$237,106 | % Position1.00% | $ Change1.00% | # Change2.00% |