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

Adviser Profile

As of Date 03/29/2025
Adviser Type - Large advisory firm
Number of Employees 177 9.94%
of those in investment advisory functions 111 -5.13%
Registration California, Terminated, 04/21/2006
Other registrations (3)
AUM* 10,639,940,975 49.78%
of that, discretionary 7,378,799,066 34.37%
Private Fund GAV* 0 -100.00%
Avg Account Size 448,602 -0.49%
% High Net Worth 74.05% -2.74%
SMA’s Yes
Private Funds 1 1
Contact Info 317 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- 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

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

5B 5B 4B 3B 2B 2B 784M
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$

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 NEWLIGHT PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund512.1m Total Private Fund GAV1.9b AUM1.9b #Funds2
Adviser TRUARC PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.4b Total Private Fund GAV2.8b AUM3.5b #Funds9
Adviser IMPAX ASSET MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund14.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund410.7m Total Private Fund GAV425.0m AUM2.4b #Funds4
Adviser BEEKMAN INVESTMENT ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund44.4m Total Private Fund GAV1.1b AUM1.1b #Funds13
Adviser MCKINLEY CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM995.9m #Funds-
Adviser FIDUS INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund19.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund85.0m Total Private Fund GAV104.2m AUM1.2b #Funds2
Adviser CURATED WEALTH PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund7.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund18.3m Total Private Fund GAV26.0m AUM1.4b #Funds2
Adviser GRANITE HARBOR ADVISORS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund19.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV19.1m AUM561.4m #Funds2
Adviser BAILLIE GIFFORD INTERNATIONAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund479.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund197.9m Total Private Fund GAV677.7m AUM678.0m #Funds2
Adviser WEDGEWOOD ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund114.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund95.7m Total Private Fund GAV210.1m AUM210.1m #Funds2

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF $ Position$556,564,744 % Position15.00% $ Change1.00% # Change-1.00%
Stck Ticker464287804 Stock NameISHARES S&P SMALLCAP 600 ETF $ Position$232,173,028 % Position6.00% $ Change2.00% # Change2.00%
Stck Ticker464287507 Stock NameISHARES CORE S&P MID CAP ETF $ Position$195,615,112 % Position5.00% $ Change19.00% # Change10.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$148,887,131 % Position4.00% $ Change5.00% # Change13.00%
Stck Ticker46434G103 Stock NameISHARES CORE MSCI EMERGING MKTS $ Position$141,920,054 % Position4.00% $ Change-8.00% # Change1.00%
Stck Ticker532457108 Stock NameELI LILLY & CO COM $ Position$94,207,815 % Position3.00% $ Change-7.00% # Change42.00%
Stck Ticker464287200 Stock NameISHARES S&P 500 INDEX $ Position$110,302,109 % Position3.00% $ Change5.00% # Change2.00%
Stck Ticker74340W103 Stock NamePROLOGIS SHARE BENEFICIAL INT $ Position$107,095,526 % Position3.00% $ Change-16.00% # Change0.00%
Stck Ticker46137V357 Stock NameINVESCO S&P 500 EQUAL WEIGHT ETF $ Position$114,863,239 % Position3.00% $ Change-7.00% # Change-5.00%
Stck Ticker46641Q670 Stock NameJPMORGAN CORE PLUS BOND ETF $ Position$68,298,889 % Position2.00% $ Change294.00% # Change313.00%

Brochure Summary