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

Adviser Profile

As of Date 08/26/2024
Adviser Type - Large advisory firm
Number of Employees 21 10.53%
of those in investment advisory functions 11
Registration SEC, Approved, 03/23/2012
AUM* 1,464,404,111 2.60%
of that, discretionary 1,464,404,111 2.60%
Private Fund GAV* 1,464,404,111 2.60%
Avg Account Size 162,711,568 2.60%
SMA’s No
Private Funds 7
Contact Info 212 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

Discretionary
Non-discretionary
2B 1B 1B 980M 735M 490M 245M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$745,786,541
Fund TypePrivate Equity Fund Count4 GAV$718,617,570

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 LIGHT STREET CAPITAL MANAGEMENT, LLC Hedge Fund835.2m Liquidity Fund- Private Equity Fund343.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM821.2m #Funds19
Adviser ENDICOTT GROUP Hedge Fund35.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV35.5m AUM48.4m #Funds2
Adviser PFM HEALTH SCIENCES, LP Hedge Fund2.3b Liquidity Fund- Private Equity Fund173.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4b AUM2.4b #Funds6
Adviser ARENA INVESTORS, LP Hedge Fund2.0b Liquidity Fund- Private Equity Fund191.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.2b AUM3.7b #Funds10
Adviser SUMMIT ROCK ADVISORS, LP Hedge Fund7.4b Liquidity Fund- Private Equity Fund4.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.0b AUM21.5b #Funds20
Adviser BLUE ROAD MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund1.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.6b #Funds10
Adviser CYPRESS CREEK PARTNERS Hedge Fund83.5m Liquidity Fund- Private Equity Fund163.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV246.6m AUM526.6m #Funds10
Adviser HILL PATH CAPITAL LP Hedge Fund2.9b Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.1b AUM4.1b #Funds18
Adviser DISCOVERY CAPITAL MANAGEMENT, LLC Hedge Fund3.3b Liquidity Fund- Private Equity Fund410.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.7b AUM2.6b #Funds17
Adviser FAIRMOUNT FUNDS MANAGEMENT LLC Hedge Fund2.3b Liquidity Fund- Private Equity Fund51.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3b AUM2.3b #Funds4

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$74,256,098 % Position29.00% $ Change1.00% # Change-3.00%
Stck Ticker71639T106 Stock NamePETIQ INC $ Position$43,517,475 % Position17.00% $ Change21.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$15,297,541 % Position6.00% $ Change7.00% # Change-13.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$13,526,100 % Position5.00% $ Change-3.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$12,058,264 % Position5.00% $ Change6.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$9,189,811 % Position4.00% $ Change36.00% # Change27.00%
Stck Ticker03831W108 Stock NameAPPLOVIN CORP $ Position$9,544,169 % Position4.00% $ Change19.00% # Change-1.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$8,179,457 % Position3.00% $ Change4.00% # Change0.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO. $ Position$5,056,500 % Position2.00% $ Change1.00% # Change0.00%
Stck Ticker235851102 Stock NameDANAHER CORPORATION $ Position$5,259,842 % Position2.00% $ Change0.00% # Change0.00%

Brochure Summary