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 10
of those in investment advisory functions 6
Registration SEC, Approved, 10/01/2013
AUM* 5,750,326,664 29.67%
of that, discretionary 5,750,326,664 29.67%
Private Fund GAV* 5,750,326,664 2.56%
Avg Account Size 1,150,065,333 29.67%
SMA’s No
Private Funds 5 2
Contact Info (43 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

6B 5B 4B 3B 2B 2B 805M
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 Count5 GAV$5,750,326,664

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 ACR ALPINE CAPITAL RESEARCH, LLC Hedge Fund135.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV135.4m AUM8.5b #Funds2
Adviser GLENDON CAPITAL MANAGEMENT L.P. Hedge Fund5.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.6b AUM5.7b #Funds10
Adviser INGALLS & SNYDER LLC Hedge Fund142.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV142.2m AUM6.9b #Funds3
Adviser BRAMSHILL INVESTMENTS, LLC Hedge Fund192.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV192.9m AUM6.9b #Funds3
Adviser PICTET NORTH AMERICA ADVISORS SA Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM4.7b #Funds-
Adviser STOCKBRIDGE INVESTORS Hedge Fund5.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.0b AUM5.8b #Funds2
Adviser WAINWRIGHT INVESTMENT COUNSEL LLC Hedge Fund14.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.4m AUM5.5b #Funds1
Adviser BVF PARTNERS L.P. Hedge Fund5.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.6b AUM5.6b #Funds5
Adviser CH INVESTMENT PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM5.1b #Funds-
Adviser TREXQUANT INVESTMENT LP Hedge Fund2.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.5b AUM11.4b #Funds3

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$467,958,431 % Position13.00% $ Change27.00% # Change7.00%
Stck Ticker58733R102 Stock NameMERCADOLIBRE INC $ Position$371,396,501 % Position10.00% $ Change-7.00% # Change12.00%
Stck Ticker43300A203 Stock NameHILTON WORLDWIDE HLDGS INC $ Position$288,613,428 % Position8.00% $ Change-11.00% # Change-17.00%
Stck Ticker31488V107 Stock NameFERGUSON ENTERPRISES INC $ Position$258,740,105 % Position7.00% $ Change-2.00% # Change12.00%
Stck Ticker22266T109 Stock NameCOUPANG INC $ Position$250,966,805 % Position7.00% $ Change-3.00% # Change8.00%
Stck Ticker049468101 Stock NameATLASSIAN CORPORATION $ Position$261,617,437 % Position7.00% $ Change43.00% # Change-6.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$213,841,267 % Position6.00% $ Change14.00% # Change0.00%
Stck Ticker26603R106 Stock NameDUOLINGO INC $ Position$211,865,175 % Position6.00% $ Change9.00% # Change-5.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$234,552,105 % Position6.00% $ Change-7.00% # Change-5.00%
Stck Ticker771049103 Stock NameROBLOX CORP $ Position$174,115,436 % Position5.00% $ Change91.00% # Change46.00%

Brochure Summary