| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 07/02/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 9 -18.18% |
| of those in investment advisory functions | 5 25.00% |
| Registration | SEC, Approved, 12/05/1995 |
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- 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 | Count3 | GAV$84,894,102 |
| Fund TypeOther Private Fund | Count2 | GAV$71,134,048 |
| 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 MILL ROAD CAPITAL | Hedge Fund700.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund70.9m | Total Private Fund GAV771.5m | AUM771.5m | #Funds5 | |
| Adviser AMBER CAPITAL | Hedge Fund349.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund138.9m | Total Private Fund GAV488.1m | AUM- | #Funds6 | |
| Adviser WILDCAT CAPITAL MANAGEMENT, LLC | Hedge Fund3.9b | Liquidity Fund- | Private Equity Fund94.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM3.9b | #Funds6 | |
| Adviser ARTISAN PARTNERS LIMITED PARTNERSHIP | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund208.5m | Total Private Fund GAV2.5b | AUM162.7b | #Funds32 | |
| Adviser CLEARBRIDGE INVESTMENTS, LLC | Hedge Fund75.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund42.0m | Total Private Fund GAV117.8m | AUM180.8b | #Funds4 | |
| Adviser GRATICULE ASIA MACRO ADVISORS LLC | Hedge Fund31.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.3m | Total Private Fund GAV37.6m | AUM682.3m | #Funds10 | |
| Adviser PRIVATE CAPITAL MANAGEMENT | Hedge Fund208.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund86.7m | Total Private Fund GAV295.2m | AUM1.3b | #Funds7 | |
| Adviser TWEEDY, BROWNE COMPANY LLC | Hedge Fund588.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund272.1m | Total Private Fund GAV860.6m | AUM7.3b | #Funds7 | |
| Adviser CQS (UK) LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.0b | Total Private Fund GAV5.0b | AUM- | #Funds7 | |
| Adviser GAM INTERNATIONAL MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.6b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG4412G101 | Stock NameHERBALIFE LTD | $ Position$20,670,868 | % Position8.00% | $ Change8.00% | # Change10.00% |
| Stck Ticker00091G104 | Stock NameACV AUCTIONS INC | $ Position$18,639,233 | % Position7.00% | $ Change-7.00% | # Change53.00% |
| Stck Ticker036752103 | Stock NameELEVANCE HEALTH INC FORMERLY | $ Position$16,835,521 | % Position7.00% | $ Change-7.00% | # Change12.00% |
| Stck Ticker894164102 | Stock NameTRAVEL PLUS LEISURE CO | $ Position$18,169,138 | % Position7.00% | $ Change-20.00% | # Change-30.00% |
| Stck Ticker760125104 | Stock NameRENTOKIL INITIAL PLC | $ Position$15,518,877 | % Position6.00% | $ Change-7.00% | # Change-12.00% |
| Stck Ticker536797103 | Stock NameLITHIA MTRS INC | $ Position$14,946,168 | % Position6.00% | $ Change-17.00% | # Change-11.00% |
| Stck Ticker737446104 | Stock NamePOST HLDGS INC | $ Position$12,798,826 | % Position5.00% | $ Change-16.00% | # Change-15.00% |
| Stck Ticker74017N105 | Stock NamePRECIGEN INC | $ Position$12,064,252 | % Position5.00% | $ Change99.00% | # Change-14.00% |
| Stck Ticker43283X105 | Stock NameHILTON GRAND VACATIONS INC | $ Position$11,458,240 | % Position5.00% | $ Change39.00% | # Change38.00% |
| Stck Ticker05464T104 | Stock NameAXSOME THERAPEUTICS INC | $ Position$10,147,512 | % Position4.00% | $ Change6.00% | # Change-9.00% |