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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 9 -35.71%
of those in investment advisory functions 4 -33.33%
Registration SEC, Approved, 03/25/2016
AUM* 552,106,657 -44.14%
of that, discretionary 552,106,657 -44.14%
Private Fund GAV* 552,106,657 -26.21%
Avg Account Size 92,017,776 -44.14%
SMA’s No
Private Funds 6 3
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 2B 1B 1B 819M 546M 273M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$519,169,577
Fund TypePrivate Equity Fund Count2 GAV$32,937,080

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 OCTAGON CAPITAL ADVISORS LP Hedge Fund735.9m Liquidity Fund- Private Equity Fund333.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM919.8m #Funds8
Adviser CORRE PARTNERS MANAGEMENT, LLC Hedge Fund801.6m Liquidity Fund- Private Equity Fund301.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds9
Adviser ROSEMAWR MANAGEMENT LLC Hedge Fund726.1m Liquidity Fund- Private Equity Fund438.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds11
Adviser BOW STREET LLC Hedge Fund89.2m Liquidity Fund- Private Equity Fund435.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV524.2m AUM673.0m #Funds8
Adviser MERCED CAPITAL, L.P. Hedge Fund88.3m Liquidity Fund- Private Equity Fund384.6m Real Estate Fund65.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV538.3m AUM438.3m #Funds9
Adviser THORNTREE CAPITAL PARTNERS LP Hedge Fund1.1b Liquidity Fund- Private Equity Fund24.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds6
Adviser COOK PINE CAPITAL LLC Hedge Fund74.8m Liquidity Fund- Private Equity Fund227.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV302.6m AUM456.6m #Funds3
Adviser HIDDEN LAKE ASSET MANAGEMENT LP Hedge Fund365.8m Liquidity Fund- Private Equity Fund2.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV367.9m AUM367.9m #Funds8
Adviser BOSTWICK CAPITAL LLC Hedge Fund76.4m Liquidity Fund- Private Equity Fund129.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV205.4m AUM205.4m #Funds6
Adviser GFO ADVISORY SERVICES, LLC Hedge Fund268.9m Liquidity Fund- Private Equity Fund4.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV273.2m AUM290.6m #Funds9

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$19,026,000 % Position9.00% $ Change-50.00% # Change-43.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$18,769,500 % Position9.00% $ Change-31.00% # Change-23.00%
Stck Ticker15101Q207 Stock NameCELESTICA INC $ Position$11,821,500 % Position6.00% $ Change # Change
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$11,873,016 % Position6.00% $ Change # Change
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$9,628,000 % Position5.00% $ Change # Change
Stck Ticker16119P108 Stock NameCHARTER COMMUNICATIONS INC N $ Position$11,055,900 % Position5.00% $ Change # Change
Stck Ticker461202103 Stock NameINTUIT $ Position$9,516,845 % Position5.00% $ Change21.00% # Change24.00%
Stck TickerM7S64H106 Stock NameMONDAY COM LTD $ Position$8,510,600 % Position4.00% $ Change # Change
Stck Ticker72352L106 Stock NamePINTEREST INC $ Position$7,750,000 % Position4.00% $ Change # Change
Stck Ticker16679L109 Stock NameCHEWY INC $ Position$8,767,947 % Position4.00% $ Change # Change

Brochure Summary