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

Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 25 8.70%
of those in investment advisory functions 11 22.22%
Registration SEC, Approved, 03/30/2012
AUM* 6,028,296,970 72.94%
of that, discretionary 6,028,296,970 72.94%
Private Fund GAV* 6,028,296,970 61.86%
Avg Account Size 2,009,432,323 72.94%
SMA’s No
Private Funds 3 1
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

10B 9B 7B 6B 4B 3B 1B
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$6,028,296,970

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 SPROTT ASSET MANAGEMENT USA INC. Hedge Fund168.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV168.7m AUM4.6b #Funds5
Adviser ELLINGTON GLOBAL ASSET MANAGEMENT, LLC Hedge Fund1.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM6.2b #Funds7
Adviser AMERICAN REALTY ADVISORS Hedge Fund3.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.3b AUM3.3b #Funds2
Adviser BROOKFIELD BHS ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM3.4b #Funds-
Adviser FINEPOINT CAPITAL LP Hedge Fund4.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.4b AUM4.4b #Funds2
Adviser CONTOUR ASSET MANAGEMENT LLC Hedge Fund2.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.2b AUM6.9b #Funds3
Adviser PRODIGY ASSET MANAGEMENT LLC Hedge Fund78.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV78.5m AUM2.1b #Funds1
Adviser TENG YUE PARTNERS, L.P. Hedge Fund2.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.9b AUM2.9b #Funds5
Adviser SOLUS ALTERNATIVE ASSET MANAGEMENT LP Hedge Fund3.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.3b AUM3.3b #Funds28
Adviser SAND GROVE CAPITAL MANAGEMENT LLP Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM2.6b #Funds3

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker03831W108 Stock NameAPPLOVIN CORP $ Position$826,090,330 % Position19.00% $ Change148.00% # Change0.00%
Stck Ticker443201108 Stock NameHOWMET AEROSPACE INC $ Position$587,896,561 % Position13.00% $ Change7.00% # Change-2.00%
Stck Ticker303250104 Stock NameFAIR ISAAC CORP $ Position$468,824,196 % Position11.00% $ Change0.00% # Change-3.00%
Stck Ticker337738108 Stock NameFISERV INC $ Position$285,164,044 % Position7.00% $ Change22.00% # Change7.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$272,047,232 % Position6.00% $ Change15.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$213,839,433 % Position5.00% $ Change10.00% # Change-7.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$206,408,550 % Position5.00% $ Change-3.00% # Change-1.00%
Stck Ticker294429105 Stock NameEQUIFAX INC $ Position$196,718,715 % Position4.00% $ Change-14.00% # Change-1.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$174,837,480 % Position4.00% $ Change18.00% # Change4.00%
Stck Ticker16411R208 Stock NameCHENIERE ENERGY INC $ Position$150,344,539 % Position3.00% $ Change19.00% # Change0.00%

Brochure Summary