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

Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 9
Registration SEC, Approved, 04/09/2014

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 2B 2B 1B 1B 691M 345M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,526,579,261
Fund TypePrivate Equity Fund Count7 GAV$1,364,922,071

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 OBERLAND CAPITAL MANAGEMENT LLC Hedge Fund6.0m Liquidity Fund- Private Equity Fund3.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.1b AUM3.1b #Funds8
Adviser TEKNE CAPITAL MANAGEMENT, LLC Hedge Fund510.0m Liquidity Fund- Private Equity Fund546.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds15
Adviser SOFTVEST ADVISORS Hedge Fund473.6m Liquidity Fund- Private Equity Fund54.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV528.3m AUM544.2m #Funds6
Adviser VECTOR CAPITAL MANAGEMENT, L.P. Hedge Fund512.9m Liquidity Fund- Private Equity Fund3.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.0b AUM4.1b #Funds8
Adviser SUN CAPITAL ADVISORS, L.P. Hedge Fund15.7m Liquidity Fund- Private Equity Fund6.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.6b AUM6.6b #Funds15
Adviser CORSAIR CAPITAL LLC Hedge Fund1.2b Liquidity Fund- Private Equity Fund5.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.2b AUM8.4b #Funds47
Adviser RRG CAPITAL MANAGEMENT LLC Hedge Fund296.7m Liquidity Fund- Private Equity Fund1.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM2.5b #Funds8
Adviser SAGEVIEW CAPITAL LP Hedge Fund19.5m Liquidity Fund- Private Equity Fund1.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM2.1b #Funds7
Adviser GRATUS CAPITAL, LLC Hedge Fund19.2m Liquidity Fund- Private Equity Fund141.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV160.1m AUM2.7b #Funds7
Adviser BURFORD CAPITAL INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund3.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.4b AUM3.4b #Funds12

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker03770N101 Stock NameAPOGEE THERAPEUTICS INC $ Position$334,212,181 % Position21.00% $ Change-41.00% # Change0.00%
Stck Ticker35104E100 Stock Name4D MOLECULAR THERAPEUTICS IN $ Position$92,356,000 % Position6.00% $ Change-34.00% # Change0.00%
Stck Ticker67576A100 Stock NameOCULAR THERAPEUTIX INC $ Position$87,295,240 % Position6.00% $ Change-25.00% # Change0.00%
Stck Ticker29337E102 Stock NameENLIVEN THERAPEUTICS INC $ Position$94,095,355 % Position6.00% $ Change33.00% # Change0.00%
Stck Ticker483497103 Stock NameKALVISTA PHARMACEUTICALS INC $ Position$73,621,831 % Position5.00% $ Change-1.00% # Change0.00%
Stck TickerN5749R100 Stock NameMERUS N V $ Position$74,744,372 % Position5.00% $ Change-7.00% # Change-29.00%
Stck Ticker26818M108 Stock NameDYNE THERAPEUTICS INC $ Position$76,717,390 % Position5.00% $ Change24.00% # Change0.00%
Stck TickerN69605108 Stock NamePHARVARIS N V $ Position$63,837,393 % Position4.00% $ Change-19.00% # Change0.00%
Stck Ticker00773J202 Stock NameSPYRE THERAPEUTICS INC $ Position$63,134,882 % Position4.00% $ Change-23.00% # Change24.00%
Stck Ticker92790C104 Stock NameVIRIDIAN THERAPEUTICS INC $ Position$50,513,550 % Position3.00% $ Change-26.00% # Change0.00%

Brochure Summary