| As of Date | 03/31/2025 |
| Registration | SEC, Approved, 04/09/2014 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 3,272,084,989 13% |
| of that, discretionary | 3,272,084,989 35% |
| Private Fund GAV* | 2,537,596,300 0% |
| Avg Account Size | 467,440,713 55% |
| SMA’s | No |
| Private Funds | 7 2 |
Number of Employees 11 22%
of those in investment advisory functions 11 22%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$1,495,002,252 |
| Fund TypePrivate Equity Fund | Count6 | GAV$1,042,594,048 |
| 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 SOFTVEST ADVISORS | Hedge Fund705.8m | Liquidity Fund- | Private Equity Fund71.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV777.4m | AUM783.5m | #Funds6 | |
| Adviser SUN CAPITAL ADVISORS, L.P. | Hedge Fund17.0m | Liquidity Fund- | Private Equity Fund6.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.2b | AUM6.2b | #Funds17 | |
| Adviser TEKNE CAPITAL MANAGEMENT, LLC | Hedge Fund514.5m | Liquidity Fund- | Private Equity Fund600.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.2b | #Funds25 | |
| Adviser VECTOR CAPITAL MANAGEMENT, L.P. | Hedge Fund492.1m | Liquidity Fund- | Private Equity Fund3.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund300.0m | Total Private Fund GAV4.5b | AUM4.2b | #Funds14 | |
| Adviser OBERLAND CAPITAL MANAGEMENT LLC | Hedge Fund34.2m | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM3.0b | #Funds27 | |
| Adviser STANDARD CAPITAL ADVISORS L.P. | Hedge Fund29.6m | Liquidity Fund- | Private Equity Fund46.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.8m | AUM- | #Funds8 | |
| Adviser GRATUS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.7b | #Funds- | |
| Adviser 50 SOUTH CAPITAL ADVISORS, LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund21.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.1b | AUM14.2b | #Funds145 | |
| Adviser PINEGROVE ADVISER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM2.0b | #Funds5 | |
| Adviser BURFORD CAPITAL INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.8b | AUM3.4b | #Funds21 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker03770N101 | Stock NameAPOGEE THERAPEUTICS INC | $ Position$337,439,643 | % Position19.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker59267L107 | Stock NameMETSERA INC | $ Position$196,272,142 | % Position11.00% | $ Change84.00% | # Change0.00% |
| Stck Ticker67576A100 | Stock NameOCULAR THERAPEUTIX INC | $ Position$153,857,491 | % Position9.00% | $ Change30.00% | # Change3.00% |
| Stck Ticker92790C104 | Stock NameVIRIDIAN THERAPEUTICS INC | $ Position$83,788,860 | % Position5.00% | $ Change54.00% | # Change0.00% |
| Stck Ticker171757206 | Stock NameCIDARA THERAPEUTICS INC | $ Position$90,664,419 | % Position5.00% | $ Change191.00% | # Change48.00% |
| Stck Ticker483497103 | Stock NameKALVISTA PHARMACEUTICALS INC | $ Position$81,959,037 | % Position5.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker29337E102 | Stock NameENLIVEN THERAPEUTICS INC | $ Position$66,042,996 | % Position4.00% | $ Change-18.00% | # Change-20.00% |
| Stck Ticker68622P109 | Stock NameORIC PHARMACEUTICALS INC | $ Position$79,162,620 | % Position4.00% | $ Change18.00% | # Change0.00% |
| Stck Ticker687604108 | Stock NameORUKA THERAPEUTICS INC | $ Position$79,774,270 | % Position4.00% | $ Change72.00% | # Change0.00% |
| Stck Ticker00370M103 | Stock NameABIVAX SA | $ Position$48,964,292 | % Position3.00% | $ Change376.00% | # Change-57.00% |