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

Adviser Profile

As of Date 05/17/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 225 19.05%
of those in investment advisory functions 206 21.18%
Registration SEC, Approved, 01/23/2015
AUM* 27,242,773,364 5.68%
of that, discretionary 27,242,773,364 5.68%
Private Fund GAV* 390,082,758 -12.58%
Avg Account Size 7,171,038 -34.38%
% High Net Worth 0.04% 100.00%
SMA’s Yes
Private Funds 9 1
Contact Info 844 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

29B 25B 21B 17B 13B 8B 4B
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 Count1 GAV$55,239,612
Fund TypeOther Private Fund Count8 GAV$334,843,146

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 CHATHAM ASSET MANAGEMENT, LLC Hedge Fund6.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund6.6b Total Private Fund GAV12.8b AUM8.9b #Funds17
Adviser TT INTERNATIONAL Hedge Fund204.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund802.7m Total Private Fund GAV1.0b AUM5.8b #Funds7
Adviser POLEN CAPITAL CREDIT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund30.4m Total Private Fund GAV30.4m AUM7.4b #Funds4
Adviser HARVEST FUND ADVISORS LLC Hedge Fund20.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.7b Total Private Fund GAV1.7b AUM6.3b #Funds6
Adviser PERFORMA LIMITED (US), LLC Hedge Fund427.1k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund188.5m Total Private Fund GAV188.9m AUM3.4b #Funds5
Adviser ARAGON GLOBAL MANAGEMENT, LP Hedge Fund25.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund27.7m Total Private Fund GAV53.4m AUM251.7m #Funds2
Adviser BREAN ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM215.1m #Funds-
Adviser ASSET MANAGEMENT CONSULTING SERVICES, INC. Hedge Fund38.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund68.6m Total Private Fund GAV107.0m AUM121.6m #Funds5
Adviser BEEHOUSE, LLC Hedge Fund18.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund18.3m Total Private Fund GAV36.6m AUM- #Funds6
Adviser TOR INVESTMENT MANAGEMENT (HONG KONG) LIMITED Hedge Fund704.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.2b Total Private Fund GAV1.9b AUM- #Funds16

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC COM $ Position$68,658,403 % Position5.00% $ Change15.00% # Change7.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$60,532,879 % Position4.00% $ Change-4.00% # Change-2.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION COM $ Position$52,045,164 % Position3.00% $ Change16.00% # Change5.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC CL A $ Position$26,429,921 % Position2.00% $ Change3.00% # Change0.00%
Stck Ticker30231G102 Stock NameEXXON MOBIL CORP COM $ Position$26,510,519 % Position2.00% $ Change-7.00% # Change1.00%
Stck Ticker02079K305 Stock NameALPHABET INC CAP STK CL A $ Position$23,970,491 % Position2.00% $ Change4.00% # Change-9.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL CL $ Position$24,600,412 % Position2.00% $ Change0.00% # Change1.00%
Stck Ticker101137107 Stock NameBOSTON SCIENTIFIC CORP COM $ Position$7,793,259 % Position1.00% $ Change6.00% # Change0.00%
Stck Ticker101121101 Stock NameBOSTON PROPERTIES INCCOM $ Position$8,621,150 % Position1.00% $ Change-17.00% # Change-11.00%
Stck TickerG0692U109 Stock NameAXIS CAPITAL HOLDINGS SHS $ Position$10,538,425 % Position1.00% $ Change2.00% # Change-9.00%

Brochure Summary