| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 11/01/2024 |
|
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 |
| AUM* | 96,001,136,901 5.38% |
| of that, discretionary | 96,001,136,901 5.38% |
| Private Fund GAV* | 6,189,965,690 |
| Avg Account Size | 363,640,670 7.38% |
| SMA’s | Yes |
| Private Funds | 19 1 |
| Contact Info | 312 xxxxxxx |
| Websites |
- 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 | #Funds11 | |
| 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 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 | #Funds30 | |
| 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 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 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 Fund28.9b | Total Private Fund GAV31.3b | AUM34.2b | #Funds168 | |
| 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 | #Funds14 | |
| Adviser CONNORS INVESTOR SERVICES INC | Hedge Fund8.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund25.5m | Other Fund103.4m | Total Private Fund GAV162.5m | AUM1.1b | #Funds9 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
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| Stck Ticker478160104 | Stock NameJohnson & Johnson | $ Position$500,478 | % Position1.00% | $ Change-11.00% | # Change0.00% |
| Stck Ticker231021106 | Stock NameCummins Inc | $ Position$413,058 | % Position1.00% | $ Change3.00% | # Change-5.00% |
| Stck Ticker254709108 | Stock NameDiscover Financial Services | $ Position$257,083 | % Position1.00% | $ Change16.00% | # Change-6.00% |
| Stck Ticker38141G104 | Stock NameGoldman Sachs Group Inc/The | $ Position$311,533 | % Position1.00% | $ Change14.00% | # Change-1.00% |
| 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 Ticker172967424 | Stock NameCitigroup Inc | $ Position$452,970 | % Position1.00% | $ Change8.00% | # Change-4.00% |
| Stck TickerY2573F102 | Stock NameFlex Ltd | $ Position$275,954 | % Position1.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker910047109 | Stock NameUnited Airlines Holdings Inc | $ Position$258,456 | % Position1.00% | $ Change54.00% | # Change-9.00% |