| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/29/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 83 |
| of those in investment advisory functions | 45 -4.26% |
| Registration | SEC, Approved, 08/01/2003 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$32,076,683 |
| Fund TypePrivate Equity Fund | Count1 | GAV$1,717,794 |
| 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 TIMUCUAN ASSET MANAGEMENT INC | Hedge Fund741.3m | Liquidity Fund- | Private Equity Fund440.1k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV741.7m | AUM3.3b | #Funds2 | |
| Adviser STEADVIEW CAPITAL MANAGEMENT LLC | Hedge Fund2.7b | Liquidity Fund- | Private Equity Fund162.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.9b | #Funds11 | |
| Adviser BREVET CAPITAL MANAGEMENT, LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund234.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM2.1b | #Funds5 | |
| Adviser COLISEUM CAPITAL MANAGEMENT, LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund249.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.6b | #Funds5 | |
| Adviser COMPASS GROUP LLC | Hedge Fund36.7m | Liquidity Fund- | Private Equity Fund74.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund44.2m | Total Private Fund GAV155.4m | AUM2.1b | #Funds3 | |
| Adviser STEELPEAK WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.3m | AUM2.5b | #Funds4 | |
| Adviser ADVENT GLOBAL OPPORTUNITIES MANAGEMENT LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund60.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds8 | |
| Adviser OLYMPUS PEAK ASSET MANAGEMENT LP | Hedge Fund345.9m | Liquidity Fund- | Private Equity Fund461.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV807.0m | AUM639.7m | #Funds10 | |
| Adviser LGL PARTNERS, LLC | Hedge Fund64.8m | Liquidity Fund- | Private Equity Fund16.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund100.0m | Total Private Fund GAV181.6m | AUM1.2b | #Funds3 | |
| Adviser BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1b | AUM3.7b | #Funds6 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$194,001,000 | % Position16.00% | $ Change8.00% | # Change6.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$82,716,200 | % Position7.00% | $ Change19.00% | # Change17.00% |
| Stck Ticker64110L106 | Stock NameNETFLIX INC | $ Position$60,079,425 | % Position5.00% | $ Change24.00% | # Change-1.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$31,654,682 | % Position3.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker464287226 | Stock NameISHARES TR | $ Position$38,414,990 | % Position3.00% | $ Change1.00% | # Change5.00% |
| Stck Ticker464287465 | Stock NameISHARES TR | $ Position$31,652,053 | % Position3.00% | $ Change4.00% | # Change16.00% |
| Stck Ticker464287622 | Stock NameISHARES TR | $ Position$39,488,157 | % Position3.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$20,877,197 | % Position2.00% | $ Change2.00% | # Change4.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$22,284,455 | % Position2.00% | $ Change34.00% | # Change14.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$27,607,824 | % Position2.00% | $ Change12.00% | # Change4.00% |