| As of Date | 03/18/2025 |
| ADV Location | CHICAGO, IL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 20 11% |
| of those in investment advisory functions | 7 17% |
| Registration | SEC, Approved, 09/26/2003 |
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count1 | GAV$17,166,701 |
| 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 QUINBROOK INFRASTRUCTURE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.9b | Total Private Fund GAV6.9b | AUM6.9b | #Funds20 | |
| Adviser 360 ONE PORTFOLIO MANAGERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.9m | Total Private Fund GAV9.9m | AUM3.9b | #Funds3 | |
| Adviser STABLE ASSET MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.1b | AUM4.3b | #Funds13 | |
| Adviser WILLIS INVESTMENT COUNSEL INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund213.1m | Total Private Fund GAV213.1m | AUM4.0b | #Funds4 | |
| Adviser BARON CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.2b | Total Private Fund GAV2.2b | AUM5.8b | #Funds7 | |
| Adviser GRANAHAN INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.8m | Total Private Fund GAV1.8m | AUM2.5b | #Funds1 | |
| Adviser MATTER FAMILY OFFICE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund151.0m | Total Private Fund GAV151.0m | AUM3.5b | #Funds1 | |
| Adviser FRANKLIN STREET ADVISORS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund156.2m | Total Private Fund GAV156.2m | AUM3.9b | #Funds7 | |
| Adviser UBS REALTY INVESTORS 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 | AUM2.5b | #Funds4 | |
| Adviser CARDINAL CAPITAL MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM386.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker70202L102 | Stock NamePARSONS CORP DEL | $ Position$105,368,683 | % Position3.00% | $ Change15.00% | # Change-1.00% |
| Stck Ticker31847R102 | Stock NameFIRST AMERN FINL CORP | $ Position$99,430,030 | % Position3.00% | $ Change22.00% | # Change17.00% |
| Stck Ticker109696104 | Stock NameBRINKS CO | $ Position$96,169,470 | % Position3.00% | $ Change29.00% | # Change-1.00% |
| Stck Ticker008252108 | Stock NameAFFILIATED MANAGERS GROUP IN | $ Position$101,341,572 | % Position3.00% | $ Change20.00% | # Change-1.00% |
| Stck Ticker007973100 | Stock NameADVANCED ENERGY INDS | $ Position$64,047,502 | % Position2.00% | $ Change-12.00% | # Change-31.00% |
| Stck Ticker05368V106 | Stock NameAVIENT CORPORATION | $ Position$69,057,302 | % Position2.00% | $ Change21.00% | # Change19.00% |
| Stck Ticker04956D107 | Stock NameATMUS FILTRATION TECHNOLOGIE | $ Position$77,330,026 | % Position2.00% | $ Change3977.00% | # Change3193.00% |
| Stck Ticker01741R102 | Stock NameATI INC | $ Position$90,219,074 | % Position2.00% | $ Change26.00% | # Change34.00% |
| Stck Ticker043436104 | Stock NameASBURY AUTOMOTIVE GROUP INC | $ Position$66,360,597 | % Position2.00% | $ Change2.00% | # Change-1.00% |
| Stck Ticker04316A108 | Stock NameARTISAN PARTNERS ASSET MGMT | $ Position$74,528,954 | % Position2.00% | $ Change-3.00% | # Change-1.00% |