| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 01/29/2024 |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 31 -8.82% |
| of those in investment advisory functions | 12 |
| Registration | SEC, Approved, 1/3/2017 |
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Portfolio management for individuals and/or small businesses
- 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$43,518,153 |
| 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 PARTNERS FOR GROWTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund991.6m | Total Private Fund GAV991.6m | AUM991.6m | #Funds6 | |
| Adviser OCCUDO QUANTITATIVE STRATEGIES LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.7m | Total Private Fund GAV2.7m | AUM851.2m | #Funds1 | |
| Adviser LIBERTY WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.0m | Total Private Fund GAV7.0m | AUM1.2b | #Funds1 | |
| Adviser QUATTRO FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund698.6m | Total Private Fund GAV698.6m | AUM1.3b | #Funds2 | |
| Adviser RED SWAN PRIVATE CLIENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.5b | #Funds- | |
| Adviser BENEFIT FINANCIAL SERVICES GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser PITON INVESTMENT MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund33.6m | Total Private Fund GAV33.6m | AUM920.4m | #Funds1 | |
| Adviser JANICZEK WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund59.4m | Total Private Fund GAV59.4m | AUM1.1b | #Funds1 | |
| Adviser GAVEKAL CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser EVELYN PARTNERS ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund105.7m | Total Private Fund GAV105.7m | AUM1.1b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker58733R102 | Stock NameMERCADOLIBRE INC | $ Position$28,292,046 | % Position11.00% | $ Change26.00% | # Change1.00% |
| Stck TickerV5633W109 | Stock NameMAKEMYTRIP LTD | $ Position$24,401,038 | % Position9.00% | $ Change-3.00% | # Change-13.00% |
| Stck Ticker89677Q107 | Stock NameTRIP.COM GROUP LTD | $ Position$21,742,035 | % Position8.00% | $ Change18.00% | # Change-7.00% |
| Stck Ticker81141R100 | Stock NameSEA LTD-ADR | $ Position$17,205,369 | % Position7.00% | $ Change12223.00% | # Change8611.00% |
| Stck Ticker45104G104 | Stock NameICICI BANK LTD | $ Position$16,912,353 | % Position7.00% | $ Change-21.00% | # Change-24.00% |
| Stck Ticker722304102 | Stock NamePINDUODUO INC | $ Position$16,298,592 | % Position6.00% | $ Change2.00% | # Change-1.00% |
| Stck TickerG6683N103 | Stock NameNU HOLDINGS LTD | $ Position$14,142,192 | % Position5.00% | $ Change7.00% | # Change1.00% |
| Stck Ticker199908104 | Stock NameCOMFORT SYSTEMS USA INC | $ Position$6,909,465 | % Position3.00% | $ Change31.00% | # Change-12.00% |
| Stck Ticker21044C107 | Stock NameCONSTRUCTION PARTNERS INC | $ Position$4,409,975 | % Position2.00% | $ Change | # Change |
| Stck Ticker172908105 | Stock NameCINTAS CORP | $ Position$3,891,049 | % Position2.00% | $ Change16.00% | # Change244.00% |