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

Adviser Profile

As of Date 03/27/2024
Adviser Type - Outside the United States
Number of Employees 7 40.00%
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 2/26/2009
AUM* 856,215,763 -9.05%
of that, discretionary 856,215,763 -9.05%
Private Fund GAV* 43,937,755 -60.57%
Avg Account Size 122,316,538 -9.05%
% High Net Worth 5.26% -63.16%
SMA’s Yes
Private Funds 1
Contact Info 65 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other

Advisory Activities

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

Compensation Arrangments

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 851M 681M 511M 341M 170M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$43,937,755

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 DIVISAR CAPITAL MANAGEMENT, LLC 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 #Funds2
Adviser REGAL PARTNERS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM944.3m #Funds-
Adviser CLEARLINE CAPITAL LP Hedge Fund1.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds1
Adviser MFP INVESTORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM487.0m #Funds-
Adviser PHILOSOPHY CAPITAL MANAGEMENT LLC Hedge Fund1.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.2b #Funds3
Adviser KCL CAPITAL, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM948.6m #Funds-
Adviser PARADIGM BIOCAPITAL ADVISORS LP Hedge Fund2.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM2.4b #Funds1
Adviser MERK INVESTMENTS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.1b #Funds-
Adviser RUDIUS MANAGEMENT, L.P. Hedge Fund945.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV945.2m AUM945.2m #Funds3
Adviser TIPTREE ADVISORS, LLC Hedge Fund715.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV715.6m AUM1.6b #Funds5

Brochure Summary

Overview

Form ADV Part 2A, Item 4 THIS SECTION IS REQUIRED. YOU MAY NOT OMIT THIS HEADING. You must answer each item. If an item is not applicable, you must state that it is not applicable. A. Describe your advisory firm, including how long you have been in business. Identify your principal owner(s). Notes: (1) For purposes of this item, your principal owners include the persons you list as owning 25% or more of your firm on Schedule A of Part 1A of Form ADV (Ownership Codes C, D or E). (2) If you are a publicly held company without a 25% shareholder, simply disclose that you are publicly held. (3) If an individual or company owns 25% or more of your firm through subsidiaries, you must identify the individual or parent company and intermediate subsidiaries. If you are an SEC-registered adviser, you must identify intermediate subsidiaries that are publicly held, but not other intermediate subsidiaries. If you are a state-registered adviser, you must identify all intermediate subsidiaries. Southeastern Asset Management International Singapore Pte. Ltd. (“SAMI Singapore”) is a wholly-owned Singapore subsidiary of Southeastern Asset Management, Inc. (“Southeastern”), a US SEC-registered investment advisor. Southeastern is in the business of providing discretionary investment management services for institutional accounts and funds. SAMI Singapore was formed in August 2008 and obtained its fund management license from the Monetary Authority of Singapore in November 2009. SAMI Singapore is engaged in the business of investment research services, sub-advisory services, securities trading activities, marketing services, and certain account management activities exclusively for its parent Southeastern. B. Describe the types of advisory services you offer. If you hold yourself out as specializing in a particular type of advisory service, such as financial planning, quantitative analysis, or market timing, explain the nature of that service in greater detail. If you provide investment advice only with respect to limited types of investments, explain the type of investment advice you offer, and disclose that your advice is limited to those types of investments. SAMI Singapore conducts investment research pursuant to Southeastern's investment criteria and makes recommendations to the investment committee of Southeastern. Together with others on the investment committee, SAMI Singapore's research analysts also actively review and analyze stock picks of other research analysts, apart from their own investment recommendations.
If the investment committee believes a company meets Southeastern’s investment/divestment criteria, then a decision is made to buy/sell securities of such company in a pre-determined price range. In addition, SAMI Singapore is authorized to conduct securities trading activities by executing certain investment decisions made by Southeastern's investment committee. SAMI Singapore's securities trading activities are under the direction and supervision of Southeastern. Finally, SAMI Singapore has been appointed by Southeastern to be sub-adviser to a select few of its clients. C. Explain whether (and, if so, how) you tailor your advisory services to the individual needs of clients. Explain whether clients may impose restrictions on investing in certain securities or types of securities. Not Applicable. SAMI Singapore’s only client is Southeastern, which retains investment discretion and the responsibility to tailor its services to the individual needs of its clients. Southeastern directs SAMI Singapore to provide specific sub-advisory services to certain Southeastern clients from time to time. D. If you participate in wrap fee programs by providing portfolio management services, (1) describe the differences, if any, between how you manage wrap fee accounts and how you manage other accounts, and (2) explain that you receive a portion of the wrap fee for your services. Not applicable. E. If you manage client assets, disclose the amount of client assets you manage on a discretionary basis and the amount of client assets you manage on a non-discretionary basis. Disclose the date “as of” which you calculated the amounts. Note: Your method for computing the amount of “client assets you manage” can be different from the method for computing “assets under management” required for Item 5.F in Part 1A. However, if you choose to use a different method to compute “client assets you manage,” you must keep documentation describing the method you use. The amount you disclose may be rounded to the nearest $100,000. Your “as of” date must not be more than 90 days before the date you last updated your brochure in response to this Item 4.E. As of December 31, 2023, Southeastern Asset Management, Inc.’s assets under management were $5,271,901,660 (discretionary) and $0 (non-discretionary). SAMI Singapore acts as a sub-advisor to 7 Southeastern clients totaling $856,215,763.