Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/26/2025 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 15 -11.76% |
of those in investment advisory functions | 9 -18.18% |
Registration | SEC, Approved, 06/20/2014 |
|
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for investment companies
- 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 TypeHedge Fund | Count4 | GAV$17,728,395 |
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 DISCERENE GROUP LP | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.4b | #Funds8 | |
Adviser INFINITY Q CAPITAL MANAGEMENT, LLC | Hedge Fund763.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV763.1m | AUM2.0b | #Funds3 | |
Adviser MANGROVE PARTNERS | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.4b | #Funds4 | |
Adviser GAM SYSTEMATIC LLP | Hedge Fund590.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV590.0m | AUM2.0b | #Funds3 | |
Adviser OSBORNE PARTNERS | Hedge Fund11.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.0m | AUM2.2b | #Funds1 | |
Adviser SKYBRIDGE CAPITAL II, LLC | Hedge Fund504.9m | Liquidity Fund- | Private Equity Fund92.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV597.8m | AUM2.0b | #Funds23 | |
Adviser THE PORTFOLIO STRATEGY GROUP, LLC | Hedge Fund48.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV48.3m | AUM2.2b | #Funds2 | |
Adviser CAMPBELL & COMPANY INVESTMENT ADVISER LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM2.5b | #Funds8 | |
Adviser COHEN KLINGENSTEIN, LLC | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.5b | #Funds1 | |
Adviser SURGOCAP PARTNERS LP | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM3.0b | #Funds3 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$164,773,486 | % Position23.00% | $ Change7.00% | # Change5.00% |
Stck Ticker464287200 | Stock NameISHARES TR | $ Position$165,164,288 | % Position23.00% | $ Change7.00% | # Change5.00% |
Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$83,044,212 | % Position11.00% | $ Change-7.00% | # Change2.00% |
Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$62,150,824 | % Position9.00% | $ Change-9.00% | # Change2.00% |
Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$47,455,742 | % Position7.00% | $ Change-7.00% | # Change1.00% |
Stck Ticker46434G103 | Stock NameISHARES INC | $ Position$40,319,062 | % Position6.00% | $ Change-8.00% | # Change1.00% |
Stck Ticker464287150 | Stock NameISHARES TR | $ Position$27,172,261 | % Position4.00% | $ Change2.00% | # Change0.00% |
Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$27,143,605 | % Position4.00% | $ Change2.00% | # Change0.00% |
Stck Ticker363576109 | Stock NameGALLAGHER ARTHUR J & CO | $ Position$19,869,500 | % Position3.00% | $ Change | # Change |
Stck Ticker09075X108 | Stock NameBIODESIX INC | $ Position$5,356,345 | % Position1.00% | $ Change-14.00% | # Change0.00% |