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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 14 -12.50%
of those in investment advisory functions 7 -22.22%
Registration SEC, Approved, 03/30/2012
AUM* 736,789,698 -41.42%
of that, discretionary 736,789,698 -41.42%
Private Fund GAV* 736,789,698 -13.78%
Avg Account Size 184,197,425 -41.42%
SMA’s No
Private Funds 4 3
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

2B 2B 1B 1B 872M 581M 291M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$736,789,698

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 PRIME CAPITAL MANAGEMENT COMPANY LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.0b #Funds-
Adviser ANCORA ALTERNATIVES LLC Hedge Fund958.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV958.2m AUM1.0b #Funds27
Adviser NEO-CRITERION CAPITAL LIMITED Hedge Fund32.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV32.4m AUM32.4m #Funds2
Adviser FIRST LIGHT ASSET MANAGEMENT, LLC Hedge Fund699.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV699.6m AUM1.1b #Funds5
Adviser BLUESHIFT ASSET MANAGEMENT Hedge Fund123.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV123.0m AUM529.0m #Funds3
Adviser BELLECAPITAL INTERNATIONAL Hedge Fund70.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV70.4m AUM1.8b #Funds3
Adviser CONDIRE MANAGEMENT, 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 AUM1.2b #Funds5
Adviser VESTAL POINT CAPITAL, LP Hedge Fund1.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM2.8b #Funds3
Adviser QUINN OPPORTUNITY PARTNERS Hedge Fund941.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV941.9m AUM1.6b #Funds5
Adviser PALO ALTO INVESTORS LP Hedge Fund671.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV671.0m AUM667.0m #Funds12

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker69122G102 Stock NameBLUE OWL CAP CORP III $ Position$40,280,338 % Position19.00% $ Change # Change
Stck Ticker05988JAD5 Stock NameBANDWIDTH INC $ Position$32,167,800 % Position15.00% $ Change2.00% # Change0.00%
Stck Ticker68339B104 Stock NameON24 INC $ Position$27,392,054 % Position13.00% $ Change6.00% # Change0.00%
Stck Ticker761330AB5 Stock NameREVANCE THERAPEUTICS INC $ Position$24,030,000 % Position12.00% $ Change # Change
Stck Ticker866082AA8 Stock NameSUMMIT HOTEL PPTYS $ Position$21,965,949 % Position11.00% $ Change417.00% # Change404.00%
Stck Ticker294628102 Stock NameEQUITY COMWLTH $ Position$16,903,500 % Position8.00% $ Change-82.00% # Change103.00%
Stck Ticker00430HAC6 Stock NameACCELERATE DIAGNOSTICS INC $ Position$12,342,999 % Position6.00% $ Change-1.00% # Change2.00%
Stck Ticker761299AB2 Stock NameTRAVERE THERAPEUTICS INC $ Position$12,829,700 % Position6.00% $ Change # Change
Stck Ticker46333XAH1 Stock NameIRONWOOD PHARMACEUTICALS INC $ Position$13,035,400 % Position6.00% $ Change64.00% # Change56.00%
Stck Ticker29664W105 Stock NameESPERION THERAPEUTICS INC NE $ Position$6,600,000 % Position3.00% $ Change # Change

Brochure Summary