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

Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 7 -12.50%
of those in investment advisory functions 5 -28.57%
Registration SEC, Approved, 04/29/2019
Other registrations (2)
AUM* 543,385,728 10.24%
of that, discretionary 543,385,728 10.24%
Private Fund GAV* 502,324,619
Avg Account Size 135,846,432 10.24%
SMA’s No
Private Funds 2
Contact Info (41 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
742M 636M 530M 424M 318M 212M 106M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$502,324,619

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 MYDA ADVISORS LLC Hedge Fund525.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV525.2m AUM525.2m #Funds3
Adviser PEMBROOK CAPITAL MANAGEMENT LLC Hedge Fund418.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV418.6m AUM534.8m #Funds4
Adviser A.W. JONES Hedge Fund502.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV502.9m AUM502.9m #Funds2
Adviser TOWER HOUSE PARTNERS LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM493.4m #Funds-
Adviser BRANT POINT INVESTMENT MANAGEMENT LLC Hedge Fund507.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV507.3m AUM507.3m #Funds3
Adviser ABR DYNAMIC FUNDS, LLC Hedge Fund18.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.0m AUM516.4m #Funds1
Adviser ASTON CAPITAL MANAGEMENT Hedge Fund340.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV340.7m AUM508.4m #Funds6
Adviser SOAPSTONE MANAGEMENT L.P. Hedge Fund534.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV534.0m AUM534.0m #Funds1
Adviser SUMMIT STREET CAPITAL MANAGEMENT, LLC Hedge Fund225.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV225.5m AUM586.6m #Funds1
Adviser SNOWCAT CAPITAL MANAGEMENT LP Hedge Fund439.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV439.0m AUM500.6m #Funds1

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker00790R104 Stock NameADVANCED DRAIN SYS INC DEL $ Position$8,540,232 % Position2.00% $ Change # Change
Stck Ticker00187Y100 Stock NameAPI GROUP CORP $ Position$8,885,253 % Position2.00% $ Change58.00% # Change80.00%
Stck Ticker04621X108 Stock NameASSURANT INC $ Position$7,039,843 % Position2.00% $ Change-13.00% # Change-27.00%
Stck Ticker109194100 Stock NameBRIGHT HORIZONS FAM SOL IN D $ Position$6,868,752 % Position2.00% $ Change-20.00% # Change-37.00%
Stck Ticker29261A100 Stock NameENCOMPASS HEALTH CORP $ Position$7,290,038 % Position2.00% $ Change-5.00% # Change-16.00%
Stck Ticker42226A107 Stock NameHEALTHEQUITY INC $ Position$6,801,080 % Position2.00% $ Change-25.00% # Change-21.00%
Stck Ticker443573100 Stock NameHUBSPOT INC $ Position$9,922,846 % Position2.00% $ Change92.00% # Change113.00%
Stck Ticker498894104 Stock NameKNIFE RIVER CORP $ Position$7,280,190 % Position2.00% $ Change-1.00% # Change-23.00%
Stck Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$7,825,047 % Position2.00% $ Change21.00% # Change30.00%
Stck TickerG8068L108 Stock NameSHARKNINJA INC $ Position$8,306,207 % Position2.00% $ Change-13.00% # Change-40.00%

Brochure Summary