| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/22/2024 |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 26 -7.14% |
| of those in investment advisory functions | 6 -14.29% |
| Registration | SEC, Approved, 12/4/2014 |
- 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 | Count1 | GAV$50,934,049 |
| 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 RICHMOND CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.1b | AUM5.6b | #Funds2 | |
| Adviser ADVANTAGE CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund364.1m | Total Private Fund GAV364.1m | AUM6.5b | #Funds3 | |
| Adviser CHOATE INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund51.2m | Total Private Fund GAV51.2m | AUM7.5b | #Funds2 | |
| Adviser CW ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund106.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund26.4m | Total Private Fund GAV132.4m | AUM6.9b | #Funds4 | |
| Adviser SIMON QUICK ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund366.6m | Total Private Fund GAV366.6m | AUM5.8b | #Funds4 | |
| Adviser LYRICAL ASSET MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund936.7m | Total Private Fund GAV936.7m | AUM6.5b | #Funds2 | |
| Adviser ASSET PRESERVATION ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund68.6m | Total Private Fund GAV68.6m | AUM6.9b | #Funds2 | |
| Adviser ACCOLADE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.3b | Total Private Fund GAV6.3b | AUM6.3b | #Funds54 | |
| Adviser SNYDER CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund301.2m | Total Private Fund GAV301.2m | AUM4.8b | #Funds2 | |
| Adviser TRUST ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.4b | Total Private Fund GAV5.4b | AUM5.5b | #Funds7 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker595112103 | Stock NameMicron Technology, Inc. | $ Position$98,559,243 | % Position4.00% | $ Change51.00% | # Change36.00% |
| Stck Ticker02079K107 | Stock NameAlphabet Inc. Class C | $ Position$116,400,350 | % Position4.00% | $ Change5.00% | # Change-13.00% |
| Stck Ticker22160K105 | Stock NameCostco Wholesale Corporation | $ Position$77,227,541 | % Position3.00% | $ Change-6.00% | # Change-19.00% |
| Stck Ticker172967424 | Stock NameCitigroup Inc. | $ Position$76,074,642 | % Position3.00% | $ Change-8.00% | # Change-8.00% |
| Stck Ticker09857L108 | Stock NameBooking Holdings Inc. | $ Position$70,003,667 | % Position3.00% | $ Change10.00% | # Change1.00% |
| Stck Ticker025816109 | Stock NameAmerican Express Company | $ Position$72,296,625 | % Position3.00% | $ Change4.00% | # Change2.00% |
| Stck Ticker023135106 | Stock NameAmazon.com, Inc. | $ Position$93,446,617 | % Position3.00% | $ Change28.00% | # Change19.00% |
| Stck Ticker026874784 | Stock NameAmerican International Group, Inc. | $ Position$85,237,023 | % Position3.00% | $ Change-16.00% | # Change-11.00% |
| Stck Ticker060505104 | Stock NameBank of America Corp | $ Position$65,278,001 | % Position2.00% | $ Change-22.00% | # Change-26.00% |
| Stck Ticker11135F101 | Stock NameBroadcom Inc. | $ Position$58,198,857 | % Position2.00% | $ Change12.00% | # Change-7.00% |