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

Adviser Profile

As of Date 05/09/2024
Adviser Type - Large advisory firm
Number of Employees 80 33.33%
of those in investment advisory functions 19 35.71%
Registration SEC, Approved, 03/26/2012
AUM* 4,799,096,952 0.38%
of that, discretionary 4,799,096,952 0.38%
Private Fund GAV* 6,044,316,349 24.51%
Avg Account Size 282,299,821 12.18%
SMA’s No
Private Funds 28 9
Contact Info 646 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

5B 4B 3B 3B 2B 1B 683M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count21 GAV$4,780,471,469
Fund TypeOther Private Fund Count7 GAV$1,263,844,880

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 PANTHEON Hedge Fund- Liquidity Fund- Private Equity Fund15.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund7.4b Total Private Fund GAV22.5b AUM- #Funds13
Adviser ATLAS HOLDINGS LLC Hedge Fund- Liquidity Fund- Private Equity Fund8.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund103.9m Total Private Fund GAV8.5b AUM8.5b #Funds16
Adviser CREATION INVESTMENTS Hedge Fund- Liquidity Fund- Private Equity Fund1.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund28.5m Total Private Fund GAV1.6b AUM2.2b #Funds7
Adviser MILLSTONE CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund42.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund4.5m Total Private Fund GAV47.4m AUM- #Funds7
Adviser CAPITAL INTERNATIONAL, INC. Hedge Fund- Liquidity Fund- Private Equity Fund783.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV783.2m AUM46.1b #Funds6
Adviser FIVE POINTS CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund333.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund889.3m Total Private Fund GAV1.2b AUM1.2b #Funds15
Adviser J. SAFRA ASSET MANAGEMENT CORPORATION Hedge Fund- Liquidity Fund- Private Equity Fund72.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund68.8m Total Private Fund GAV141.2m AUM3.7b #Funds3
Adviser ARBOR INVESTMENTS MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund271.3m Total Private Fund GAV3.1b AUM3.1b #Funds9
Adviser FIERA COMOX PARTNERS INC Hedge Fund- Liquidity Fund- Private Equity Fund1.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund564.9m Total Private Fund GAV2.3b AUM2.8b #Funds9
Adviser GREY STREET CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.0b #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker82983N108 Stock NameSITIO ROYALTIES CORP $ Position$699,984,074 % Position46.00% $ Change-8.00% # Change0.00%
Stck Ticker165167735 Stock NameEXPAND ENERGY CORPORATION $ Position$629,331,308 % Position41.00% $ Change64.00% # Change36.00%
Stck Ticker17888H103 Stock NameCIVITAS RESOURCES INC $ Position$191,386,061 % Position13.00% $ Change-9.00% # Change0.00%

Brochure Summary