| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/26/2025 |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 19 5.56% |
| of those in investment advisory functions | 10 25.00% |
| Registration | Indiana, Terminated, 10/02/2003 |
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- Investment companies
- Pooled investment vehicles
- Charitable organizations
- Other investment advisers
- 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 | Count5 | GAV$910,009,188 |
| 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 OVERLOOK INVESTMENTS L.P. | Hedge Fund6.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.8b | AUM6.8b | #Funds2 | |
| Adviser AUREUS ASSET MANAGEMENT, LLC | Hedge Fund107.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV107.6m | AUM7.8b | #Funds3 | |
| Adviser DEER PARK ROAD MANAGEMENT COMPANY, LP | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund403.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6b | AUM3.7b | #Funds16 | |
| Adviser PENTWATER CAPITAL MANAGEMENT LP | Hedge Fund8.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.4b | AUM9.3b | #Funds20 | |
| Adviser BRADLEY FOSTER & SARGENT INC | Hedge Fund74.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV74.1m | AUM7.7b | #Funds1 | |
| Adviser EISLER CAPITAL (US) LLC | Hedge Fund84.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV84.6b | AUM33.0b | #Funds3 | |
| Adviser BEAR CREEK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund308.1m | Real Estate Fund3.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV311.6m | AUM7.5b | #Funds48 | |
| Adviser GLENVIEW CAPITAL MANAGEMENT, LLC | Hedge Fund4.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8b | AUM4.8b | #Funds15 | |
| Adviser IRONWOOD CAPITAL MANAGEMENT CORP | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM7.3b | #Funds4 | |
| Adviser GRANDEUR PEAK GLOBAL ADVISORS | Hedge Fund275.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV275.8m | AUM4.9b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066V101 | Stock NameNUVEEN QUALITY MUNCP INCOME | $ Position$96,875,873 | % Position5.00% | $ Change-7.00% | # Change-2.00% |
| Stck Ticker670928100 | Stock NameNUVEEN MUN VALUE FD INC | $ Position$76,248,045 | % Position4.00% | $ Change14.00% | # Change20.00% |
| Stck Ticker67071L106 | Stock NameNUVEEN AMT FREE MUN CR INC F | $ Position$67,904,328 | % Position3.00% | $ Change10.00% | # Change21.00% |
| Stck Ticker670657105 | Stock NameNUVEEN AMT FREE QLTY MUN INC | $ Position$61,990,716 | % Position3.00% | $ Change-24.00% | # Change-20.00% |
| Stck Ticker95766M105 | Stock NameWESTERN ASSET MANAGED MUNS F | $ Position$56,295,492 | % Position3.00% | $ Change-8.00% | # Change-2.00% |
| Stck Ticker69346N107 | Stock NamePIMCO DYNAMIC INCOME STRATEG | $ Position$51,489,111 | % Position2.00% | $ Change14.00% | # Change3.00% |
| Stck Ticker67070X101 | Stock NameNUVEEN MUNICIPAL CREDIT INC | $ Position$38,600,465 | % Position2.00% | $ Change12.00% | # Change20.00% |
| Stck Ticker46132C107 | Stock NameINVESCO MUN OPPORTUNITY TR | $ Position$41,555,917 | % Position2.00% | $ Change71.00% | # Change81.00% |
| Stck Ticker46131J103 | Stock NameINVESCO MUNICIPAL TRUST | $ Position$37,637,273 | % Position2.00% | $ Change123.00% | # Change134.00% |
| Stck Ticker09260U109 | Stock NameBLACKROCK CAP ALLOCATION TER | $ Position$48,088,492 | % Position2.00% | $ Change-16.00% | # Change-9.00% |