| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 07/02/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 35 9.38% |
| of those in investment advisory functions | 13 8.33% |
| Registration | SEC, Approved, 02/17/2012 |
- High net worth individuals
- Pooled investment vehicles
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count16 | GAV$586,300,000 |
| Fund TypePrivate Equity Fund | Count3 | GAV$63,000,000 |
| Fund TypeReal Estate Fund | Count17 | GAV$854,000,000 |
| Fund TypeVenture Capital Fund | Count12 | GAV$233,800,000 |
| Fund TypeOther Private Fund | Count13 | GAV$470,300,000 |
| 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 TRUE NORTH ADVISORS, LLC | Hedge Fund508.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund77.7m | Securitized Asset Fund- | Venture Capital Fund63.9m | Other Fund162.6m | Total Private Fund GAV876.3m | AUM3.3b | #Funds27 | |
| Adviser CTC CAPITAL MANAGEMENT, LLC | Hedge Fund25.9m | Liquidity Fund- | Private Equity Fund56.4m | Real Estate Fund82.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.9m | Total Private Fund GAV182.7m | AUM182.7m | #Funds9 | |
| Adviser HIGHMORE GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds- | |
| Adviser ROLLINS CAPITAL MANAGEMENT, LLC | Hedge Fund102.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund179.9k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.0m | Total Private Fund GAV106.8m | AUM- | #Funds3 | |
| Adviser RR ADVISORS, LLC | Hedge Fund552.0m | Liquidity Fund- | Private Equity Fund6.1m | Real Estate Fund4.4m | Securitized Asset Fund- | Venture Capital Fund88.6m | Other Fund39.6m | Total Private Fund GAV779.1m | AUM755.0m | #Funds9 | |
| Adviser FIRST LONG ISLAND INVESTORS, LLC | Hedge Fund483.6m | Liquidity Fund- | Private Equity Fund1.8m | Real Estate Fund216.0k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.6m | Total Private Fund GAV505.2m | AUM1.5b | #Funds11 | |
| Adviser STANDARD INVESTMENTS LLC | Hedge Fund4.5b | Liquidity Fund- | Private Equity Fund64.2m | Real Estate Fund136.3m | Securitized Asset Fund- | Venture Capital Fund157.0m | Other Fund1.5b | Total Private Fund GAV6.5b | AUM5.1b | #Funds8 | |
| Adviser RIDGEWOOD INVESTMENTS | Hedge Fund17.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund7.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.4m | Total Private Fund GAV35.3m | AUM325.7m | #Funds7 | |
| Adviser PGIM LUXEMBOURG S.A. | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV7.2b | AUM14.6b | #Funds9 | |
| Adviser CRESSET PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund876.5m | Real Estate Fund1.7b | Securitized Asset Fund- | Venture Capital Fund359.1m | Other Fund1.6b | Total Private Fund GAV4.9b | AUM4.1b | #Funds133 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$38,512,045 | % Position25.00% | $ Change31.00% | # Change27.00% |
| Stck Ticker461202103 | Stock NameIntuit Com | $ Position$31,907,377 | % Position21.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker922908363 | Stock NameVanguard S&P 500 ETF | $ Position$14,297,508 | % Position9.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker921943858 | Stock NameVanguard FTSE Developed Markets ETF | $ Position$11,229,844 | % Position7.00% | $ Change80.00% | # Change83.00% |
| Stck Ticker70451X104 | Stock NamePayoneer Global Inc | $ Position$11,126,270 | % Position7.00% | $ Change-2.00% | # Change-14.00% |
| Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$8,667,699 | % Position6.00% | $ Change132.00% | # Change121.00% |
| Stck Ticker78463X889 | Stock NameSPDR Portfolio (developed World Ex-US Etf) | $ Position$5,293,212 | % Position4.00% | $ Change-2.00% | # Change1.00% |
| Stck Ticker23804L103 | Stock NameDatadog | $ Position$5,836,050 | % Position4.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker922908736 | Stock NameVANGUARD INDEX FDS | $ Position$4,583,660 | % Position3.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker464288257 | Stock NameiShares MSCI ACWI ETF | $ Position$3,175,748 | % Position2.00% | $ Change1053.00% | # Change2789.00% |