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

Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 12 -14.29%
of those in investment advisory functions 7
Registration SEC, Approved, 01/27/2006
AUM* 897,508,542 -26.47%
of that, discretionary 897,508,542 -26.47%
Private Fund GAV* 148,088,871 -4.28%
Avg Account Size 74,792,379 34.80%
SMA’s Yes
Private Funds 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 2B 2B 1B 963M 642M 321M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$148,088,871

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 KINETIC PARTNERS MANAGEMENT, LP Hedge Fund1.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.6b #Funds5
Adviser HUDSON EXECUTIVE CAPITAL LP Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds9
Adviser MOUNT LUCAS MANAGEMENT LP Hedge Fund233.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV233.4m AUM1.1b #Funds1
Adviser KARYA CAPITAL MANAGEMENT LP Hedge Fund3.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.7b AUM3.7b #Funds3
Adviser ASTIGNES CAPITAL ASIA PTE. LTD. Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds7
Adviser QUANTITATIVE SYSTEMATIC STRATEGIES LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9m AUM2.5b #Funds1
Adviser ATOM INVESTORS LP Hedge Fund1.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.7b #Funds3
Adviser PENSO ADVISORS, LLC Hedge Fund263.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV263.6m AUM890.0m #Funds6
Adviser CONDIRE MANAGEMENT, LP Hedge Fund1.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM1.2b #Funds5
Adviser BRILLIANCE ASSET MANAGEMENT LIMITED Hedge Fund819.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV819.8m AUM846.3m #Funds7

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker45827U109 Stock NameINTAPP INC $ Position$115,194,789 % Position19.00% $ Change25.00% # Change-7.00%
Stck Ticker81762P102 Stock NameSERVICENOW INC $ Position$89,209,098 % Position15.00% $ Change10.00% # Change-7.00%
Stck Ticker69370C100 Stock NamePTC INC $ Position$64,251,165 % Position11.00% $ Change-6.00% # Change-7.00%
Stck Ticker466313103 Stock NameJABIL INC $ Position$56,648,106 % Position10.00% $ Change9.00% # Change-9.00%
Stck TickerM2682V108 Stock NameCYBERARK SOFTWARE LTD $ Position$61,678,058 % Position10.00% $ Change6.00% # Change-7.00%
Stck Ticker249906108 Stock NameDESCARTES SYS GROUP INC $ Position$54,723,960 % Position9.00% $ Change # Change
Stck TickerM6191J100 Stock NameJFROG LTD $ Position$43,151,175 % Position7.00% $ Change-6.00% # Change-7.00%
Stck Ticker902252105 Stock NameTYLER TECHNOLOGIES INC $ Position$34,960,530 % Position6.00% $ Change-8.00% # Change-7.00%
Stck Ticker617700109 Stock NameMORNINGSTAR INC $ Position$30,327,932 % Position5.00% $ Change-4.00% # Change-9.00%
Stck Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$23,959,842 % Position4.00% $ Change12.00% # Change-7.00%

Brochure Summary