{{ Info.Overview }}

Adviser Profile

As of Date 03/13/2026
Registration SEC, Approved, 02/08/2019
ADV Location PURCHASE, NY, United States
Contact Info 914 xxxxxxx
Websites
AUM* 2,516,574,000 -79%
of that, discretionary 2,516,574,000 -79%
Number of Employees 7 -22%
of those in investment advisory functions 5 -29%
Private Fund GAV* 2,516,574,000 -70%
Avg Account Size 838,858,000 -72%
SMA’s No
Private Funds 3

Adviser Type

- Large advisory firm

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

12B 10B 9B 7B 5B 3B 2B
2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

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 LMR PARTNERS LLC Hedge Fund374.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV374.1b AUM140.1b #Funds10
Adviser LOANCORE CAPITAL CREDIT ADVISOR LLC Hedge Fund7.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.9b AUM7.9b #Funds2
Adviser AGL CREDIT MANAGEMENT LLC Hedge Fund1.4b Liquidity Fund- Private Equity Fund95.1m Real Estate Fund- Securitized Asset Fund23.5b Venture Capital Fund- Other Fund- Total Private Fund GAV25.0b AUM25.8b #Funds53
Adviser KIRKOSWALD ASSET MANAGEMENT LLC Hedge Fund21.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund58.0m Total Private Fund GAV21.8b AUM27.2b #Funds16
Adviser SYLEBRA CAPITAL LLC Hedge Fund2.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.9b AUM2.9b #Funds6
Adviser GAMCO ASSET MANAGEMENT INC. Hedge Fund331.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV331.0m AUM11.7b #Funds1
Adviser GERBER/TAYLOR MANAGEMENT LLC Hedge Fund10.7b Liquidity Fund- Private Equity Fund250.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.9b AUM11.4b #Funds39
Adviser CULLEN CAPITAL MANAGEMENT, LLC Hedge Fund23.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV23.8m AUM11.6b #Funds3
Adviser ADVENT CAPITAL MANAGEMENT, LLC Hedge Fund375.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV375.7m AUM8.8b #Funds3
Adviser K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund3.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.5b AUM6.5b #Funds47

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker00766T100 Stock NameAECOM $ Position$4,707,801 % Position1.00% $ Change # Change
Stck Ticker02043Q107 Stock NameALNYLAM PHARMACEUTICALS INC $ Position$4,312,255 % Position1.00% $ Change # Change
Stck TickerG02602103 Stock NameAMDOCS LTD $ Position$2,990,300 % Position1.00% $ Change # Change
Stck Ticker00187Y100 Stock NameAPI GROUP CORP $ Position$5,518,205 % Position1.00% $ Change214.00% # Change200.00%
Stck Ticker03769M106 Stock NameAPOLLO GLOBAL MGMT INC $ Position$4,909,865 % Position1.00% $ Change # Change
Stck Ticker05464T104 Stock NameAXSOME THERAPEUTICS INC. $ Position$4,438,904 % Position1.00% $ Change # Change
Stck Ticker049560105 Stock NameATMOS ENERGY CORP $ Position$5,492,829 % Position1.00% $ Change # Change
Stck Ticker032654105 Stock NameANALOG DEVICES INC $ Position$5,439,640 % Position1.00% $ Change1265.00% # Change993.00%
Stck Ticker09290D101 Stock NameBLACKROCK INC $ Position$6,068,405 % Position1.00% $ Change639.00% # Change639.00%
Stck Ticker147528103 Stock NameCASEYS GEN STORES INC $ Position$4,275,175 % Position1.00% $ Change # Change

Brochure Summary