other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 19
of those in investment advisory functions 10
Registration SEC, Approved, 06/12/2003
AUM* 2,529,750,391 24.51%
of that, discretionary 2,529,750,391 24.51%
Private Fund GAV* 16,528,383 40.56%
Avg Account Size 5,842,380 28.83%
% High Net Worth 53.09% 9.76%
SMA’s Yes
Private Funds 1
Contact Info 901 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Commissions

Reported AUM

5B 4B 4B 3B 2B 1B 716M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$16,528,383

Similar advisers

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 S & CO., INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund743.4m Total Private Fund GAV743.4m AUM2.3b #Funds6
Adviser WINCORAM ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund10.3m Total Private Fund GAV10.3m AUM5.9b #Funds1
Adviser LM ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund70.1m Total Private Fund GAV70.1m AUM2.3b #Funds1
Adviser CAPE ANN ASSET MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.7b Total Private Fund GAV1.7b AUM2.2b #Funds2
Adviser HUDSON EDGE INVESTMENT PARTNERS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.3b Total Private Fund GAV1.3b AUM2.6b #Funds1
Adviser CAPITAL COUNSEL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund359.2m Total Private Fund GAV359.2m AUM2.6b #Funds3
Adviser METIS GLOBAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.5b Total Private Fund GAV2.5b AUM4.7b #Funds13
Adviser ARCUS CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund6.7m Total Private Fund GAV6.7m AUM2.1b #Funds2
Adviser SAWGRASS ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund8.2m Total Private Fund GAV8.2m AUM2.3b #Funds1
Adviser FRONTIER INVESTMENT MANAGEMENT PARTNERS LTD. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund316.2m Total Private Fund GAV316.2m AUM2.7b #Funds2

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker87612g101 Stock NameTarga Resources Corp $ Position$355,502 % Position14.00% $ Change11.00% # Change-1.00%
Stck Ticker958669103 Stock NameWestern Midstream Partners LP $ Position$275,334 % Position11.00% $ Change6.00% # Change0.00%
Stck Ticker55336v100 Stock NameMPLX LP $ Position$293,606 % Position11.00% $ Change10.00% # Change-1.00%
Stck Ticker29273v100 Stock NameEnergy Transfer LP $ Position$291,055 % Position11.00% $ Change-6.00% # Change-1.00%
Stck Ticker969457100 Stock NameWilliams Cos Inc $ Position$199,502 % Position8.00% $ Change81.00% # Change64.00%
Stck Ticker682680103 Stock NameONEOK Inc $ Position$205,861 % Position8.00% $ Change3.00% # Change4.00%
Stck Ticker293792107 Stock NameEnterprise Products Partners L $ Position$185,514 % Position7.00% $ Change8.00% # Change-1.00%
Stck Ticker72651a207 Stock NamePlains GP Holdings $ Position$174,542 % Position7.00% $ Change16.00% # Change-1.00%
Stck Ticker16411r208 Stock NameCheniere Energy Inc $ Position$176,778 % Position7.00% $ Change54.00% # Change43.00%
Stck Ticker726503105 Stock NamePlains All American Pipeline L $ Position$47,068 % Position2.00% $ Change15.00% # Change-2.00%

Brochure Summary