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

Adviser Profile

As of Date 12/23/2024
Adviser Type - Large advisory firm
Number of Employees 121 35.96%
of those in investment advisory functions 68 112.50%
Registration SEC, Approved, 01/19/2010
AUM* 27,790,408,539 24.87%
of that, discretionary 27,556,762,482 25.76%
Private Fund GAV* 20,950,786,268 -4.27%
Avg Account Size 82,220,144 27.09%
% High Net Worth 3.53% 100.00%
SMA’s Yes
Private Funds 48 27
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

57B 49B 41B 33B 24B 16B 8B
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 Count10 GAV$18,387,583,000
Fund TypePrivate Equity Fund Count36 GAV$2,544,407,603
Fund TypeOther Private Fund Count2 GAV$18,795,665

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 400 CAPITAL MANAGEMENT LLC Hedge Fund5.2b Liquidity Fund- Private Equity Fund3.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.6b AUM7.1b #Funds18
Adviser ASIA DEBT MANAGEMENT HONG KONG LIMITED Hedge Fund599.5m Liquidity Fund- Private Equity Fund436.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM- #Funds10
Adviser SOLEUS CAPITAL MANAGEMENT, L.P. Hedge Fund1.6b Liquidity Fund- Private Equity Fund409.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM2.0b #Funds8
Adviser COURAGE CAPITAL MANAGEMENT, LLC Hedge Fund144.3m Liquidity Fund- Private Equity Fund976.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds10
Adviser B. RILEY CAPITAL MANAGEMENT Hedge Fund61.5m Liquidity Fund- Private Equity Fund138.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV200.4m AUM200.4m #Funds5
Adviser GENERATIVE INVESTMENT PARTNERS LP Hedge Fund43.8m Liquidity Fund- Private Equity Fund86.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV130.5m AUM124.8m #Funds9
Adviser TYRUS CAPITAL S.A.M. Hedge Fund301.7m Liquidity Fund- Private Equity Fund591.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV892.8m AUM- #Funds6
Adviser TYBOURNE CAPITAL MANAGEMENT (HK) LTD Hedge Fund1.4b Liquidity Fund- Private Equity Fund629.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM- #Funds10
Adviser CAZ INVESTMENTS L.P. Hedge Fund3.7b Liquidity Fund- Private Equity Fund3.0b Real Estate Fund14.7m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.8b AUM6.4b #Funds129
Adviser AMERICAN INDUSTRIAL PARTNERS Hedge Fund15.5b Liquidity Fund- Private Equity Fund1.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV16.7b AUM16.7b #Funds9

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$74,925,053 % Position8.00% $ Change24.00% # Change21.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$39,384,576 % Position4.00% $ Change # Change
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$41,271,205 % Position4.00% $ Change54.00% # Change35.00%
Stck Ticker464287614 Stock NameISHARES TR $ Position$41,816,650 % Position4.00% $ Change28.00% # Change28.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$32,447,142 % Position3.00% $ Change16.00% # Change17.00%
Stck Ticker921910840 Stock NameVANGUARD WORLD FD $ Position$24,189,020 % Position3.00% $ Change-3.00% # Change-5.00%
Stck Ticker921910816 Stock NameVANGUARD WORLD FD $ Position$18,190,872 % Position2.00% $ Change-6.00% # Change-6.00%
Stck Ticker958102105 Stock NameWESTERN DIGITAL CORP $ Position$23,852,000 % Position2.00% $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$19,809,504 % Position2.00% $ Change284.00% # Change276.00%
Stck Ticker922042874 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$17,344,437 % Position2.00% $ Change-1.00% # Change-1.00%

Brochure Summary