| As of Date | 03/27/2025 |
| ADV Location | BALTIMORE, MD, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 65 5% |
| of those in investment advisory functions | 27 8% |
| Registration | SEC, Approved, 05/06/2005 |
- Investment companies
- Pooled investment vehicles
- Other
- 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 | Count8 | GAV$1,924,490,295 |
| 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 THE PORTFOLIO STRATEGY GROUP, LLC | Hedge Fund45.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.7m | AUM2.4b | #Funds2 | |
| Adviser SURGOCAP PARTNERS LP | Hedge Fund4.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8b | AUM4.8b | #Funds5 | |
| Adviser SKYBRIDGE CAPITAL II, LLC | Hedge Fund591.3m | Liquidity Fund- | Private Equity Fund91.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV682.4m | AUM2.6b | #Funds25 | |
| Adviser OSBORNE PARTNERS | Hedge Fund10.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.4m | AUM2.4b | #Funds1 | |
| Adviser GHP INVESTMENT ADVISORS INC | Hedge Fund6.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.4m | AUM2.7b | #Funds1 | |
| Adviser INFINITY Q CAPITAL MANAGEMENT, LLC | Hedge Fund763.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV763.1m | AUM2.0b | #Funds3 | |
| Adviser BASSWOOD CAPITAL MANAGEMENT, L.L.C. | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM2.1b | #Funds13 | |
| Adviser GAOTENG GLOBAL ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.4b | #Funds- | |
| Adviser DISCERENE GROUP LP | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM2.3b | #Funds9 | |
| Adviser MONASHEE INVESTMENT MANAGEMENT, LLC | Hedge Fund17.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.7m | AUM1.9b | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker063671101 | Stock NameBank of Montreal | $ Position$11,517,026 | % Position1.00% | $ Change | # Change |
| Stck TickerN00985106 | Stock NameAerCap Holdings NV | $ Position$10,309,338 | % Position1.00% | $ Change | # Change |
| Stck Ticker260003108 | Stock NameDover Corp | $ Position$8,330,369 | % Position1.00% | $ Change2847.00% | # Change2726.00% |
| Stck Ticker64110L106 | Stock NameNetflix Inc | $ Position$9,783,684 | % Position1.00% | $ Change | # Change |
| Stck Ticker780087102 | Stock NameRoyal Bank of Canada | $ Position$8,484,712 | % Position1.00% | $ Change192.00% | # Change151.00% |
| Stck TickerG51502105 | Stock NameJohnson Controls International | $ Position$13,619,805 | % Position1.00% | $ Change | # Change |
| Stck Ticker452308109 | Stock NameIllinois Tool Works Inc | $ Position$8,464,357 | % Position1.00% | $ Change | # Change |
| Stck Ticker00912X302 | Stock NameAir Lease Corp | $ Position$8,941,015 | % Position1.00% | $ Change | # Change |
| Stck Ticker40434L105 | Stock NameHP Inc | $ Position$9,357,369 | % Position1.00% | $ Change | # Change |
| Stck Ticker45104G104 | Stock NameICICI Bank Ltd | $ Position$7,961,276 | % Position1.00% | $ Change | # Change |