| As of Date | 09/19/2025 |
| ADV Location | DENVER, CO, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 5 -74% |
| of those in investment advisory functions | 4 -56% |
| Registration | SEC, Approved, 07/23/2012 |
| AUM* | 1,393,038,564 -51% |
| of that, discretionary | 1,393,038,564 -51% |
| Private Fund GAV* | 157,851,810 -7% |
| Avg Account Size | 174,129,821 -27% |
| SMA’s | Yes |
| Private Funds | 5 1 |
| Contact Info | 720 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count5 | GAV$157,851,810 |
| 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 ROW ASSET MANAGEMENT, LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.9m | Total Private Fund GAV1.8b | AUM2.5b | #Funds7 | |
| Adviser ECOFIN ADVISORS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC | Hedge Fund481.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund39.0m | Total Private Fund GAV520.5m | AUM783.0m | #Funds8 | |
| Adviser NICHOLAS INVESTMENT PARTNERS, L.P. | Hedge Fund309.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund28.3m | Total Private Fund GAV337.5m | AUM1.3b | #Funds3 | |
| Adviser MUDITA MANAGEMENT | Hedge Fund689.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund258.5m | Total Private Fund GAV948.1m | AUM1.3b | #Funds6 | |
| Adviser PROSPECTOR PARTNERS, LLC | Hedge Fund491.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.8m | Total Private Fund GAV502.5m | AUM811.7m | #Funds4 | |
| Adviser THE SALIENT ZARVONA ENERGY FUND GP, L.P. | Hedge Fund264.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund24.2m | Total Private Fund GAV288.7m | AUM288.7m | #Funds4 | |
| Adviser TORTOISE CAPITAL ADVISORS, L.L.C. | Hedge Fund3.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund73.9m | Total Private Fund GAV77.1m | AUM8.4b | #Funds3 | |
| Adviser GUARDIAN CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.2b | #Funds- | |
| Adviser DRIEHAUS CAPITAL MANAGEMENT LLC | Hedge Fund421.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund359.3m | Total Private Fund GAV780.9m | AUM19.8b | #Funds10 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker379577208 | Stock NameGLOBUS MED INC | $ Position$37,972,186 | % Position9.00% | $ Change17.00% | # Change21.00% |
| Stck Ticker29415F104 | Stock NameENVISTA HOLDINGS CORPORATION | $ Position$36,807,246 | % Position8.00% | $ Change3.00% | # Change-1.00% |
| Stck TickerG39108108 | Stock NameGATES INDL CORP PLC | $ Position$29,657,890 | % Position7.00% | $ Change-23.00% | # Change-28.00% |
| Stck Ticker368736104 | Stock NameGENERAC HLDGS INC | $ Position$30,346,774 | % Position7.00% | $ Change49.00% | # Change27.00% |
| Stck Ticker521865204 | Stock NameLEAR CORP | $ Position$32,282,228 | % Position7.00% | $ Change5.00% | # Change-1.00% |
| Stck Ticker608190104 | Stock NameMOHAWK INDS INC | $ Position$30,579,437 | % Position7.00% | $ Change22.00% | # Change-1.00% |
| Stck TickerG5509L101 | Stock NameLIVANOVA PLC | $ Position$26,780,846 | % Position6.00% | $ Change15.00% | # Change-1.00% |
| Stck Ticker875372203 | Stock NameTANDEM DIABETES CARE INC | $ Position$26,665,122 | % Position6.00% | $ Change-19.00% | # Change24.00% |
| Stck Ticker45073V108 | Stock NameITT INC | $ Position$27,171,520 | % Position6.00% | $ Change0.00% | # Change-12.00% |
| Stck Ticker127203107 | Stock NameCACTUS INC | $ Position$22,980,144 | % Position5.00% | $ Change91.00% | # Change112.00% |