| As of Date | 03/31/2025 |
| ADV Location | LONDON, United Kingdom |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 23 10% |
| of those in investment advisory functions | 15 67% |
| Registration | SEC, Approved, 03/05/2021 |
|
|
|
| AUM* | 5,626,954,712 9% |
| of that, discretionary | 5,626,954,712 35% |
| Private Fund GAV* | 5,182,396,523 |
| Avg Account Size | 511,541,337 22% |
| SMA’s | Yes |
| Private Funds | 8 1 |
| Contact Info | +44 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count8 | GAV$5,182,396,523 |
| 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 RUBRIC CAPITAL MANAGEMENT LP | Hedge Fund6.2b | Liquidity Fund- | Private Equity Fund20.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.3b | AUM7.1b | #Funds8 | |
| Adviser MFN PARTNERS MANAGEMENT, LP | Hedge Fund9.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.1b | AUM9.1b | #Funds1 | |
| Adviser CALEDONIA US, LP | Hedge Fund4.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5b | AUM4.5b | #Funds11 | |
| Adviser BOUNDARY CREEK ADVISORS LP | Hedge Fund285.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV285.2m | AUM296.3m | #Funds6 | |
| Adviser CH INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.1b | #Funds- | |
| Adviser BRAVE WARRIOR ADVISORS, LLC | Hedge Fund239.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV239.7m | AUM5.4b | #Funds5 | |
| Adviser PALISADE CAPITAL MANAGEMENT, LP | Hedge Fund99.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.5m | AUM4.2b | #Funds6 | |
| Adviser INGALLS & SNYDER LLC | Hedge Fund142.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV142.2m | AUM7.8b | #Funds3 | |
| Adviser WAINWRIGHT INVESTMENT COUNSEL LLC | Hedge Fund14.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.4m | AUM5.5b | #Funds1 | |
| Adviser COPELAND CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.1b | #Funds- |