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

Adviser Profile

As of Date 05/12/2025
Adviser Type - Large advisory firm
Number of Employees 7 16.67%
of those in investment advisory functions 1
Registration SEC, Approved, 08/29/2019
AUM* 977,234,090 12.52%
of that, discretionary 977,234,090 12.52%
Private Fund GAV* 977,234,090 -33.51%
Avg Account Size 488,617,045 12.52%
SMA’s No
Private Funds 2
Contact Info 605 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)

Reported AUM

1B 1B 1B 838M 629M 419M 210M
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$977,234,090

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 RIDGELEIGH CAPITAL Hedge Fund42.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV42.9m AUM968.5m #Funds1
Adviser ONE FIN CAPITAL MANAGEMENT LP Hedge Fund867.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV867.8m AUM867.8m #Funds3
Adviser CARLYLE AVIATION SECURITIES PARTNERS LLC Hedge Fund74.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV74.1m AUM1.1b #Funds2
Adviser PARTHENON LLC Hedge Fund18.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.5m AUM1.1b #Funds1
Adviser CONWAY INVESTMENT SOLUTIONS Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.3b #Funds6
Adviser NEWBROOK CAPITAL ADVISORS LP Hedge Fund944.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV944.8m AUM944.8m #Funds9
Adviser FIRST CITIZENS INSTITUTIONAL ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund815.0m Total Private Fund GAV815.0m AUM815.0m #Funds2
Adviser LAKE HILL CAPITAL MANAGEMENT, LLC Hedge Fund30.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV30.1m AUM1.6b #Funds2
Adviser NUCLEO CAPITAL LTDA. Hedge Fund13.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.5m AUM333.5m #Funds1
Adviser WESCAP GROUP Hedge Fund35.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV35.0m AUM985.0m #Funds1

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$72,359,070 % Position85.00% $ Change13.00% # Change2.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX $ Position$8,987,970 % Position11.00% $ Change9.00% # Change0.00%
Stck Ticker81369Y803 Stock NameSELECT SECTOR SPDR TR $ Position$441,633 % Position1.00% $ Change23.00% # Change0.00%
Stck Ticker464287481 Stock NameISHARES TR $ Position$457,644 % Position1.00% $ Change18.00% # Change0.00%
Stck Ticker464287614 Stock NameISHARES TR $ Position$161,340 % Position0.00% $ Change18.00% # Change0.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$39,715 % Position0.00% $ Change-8.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$306,405 % Position0.00% $ Change33.00% # Change0.00%
Stck Ticker883556102 Stock NameTHERMO FISHER SCIENTIFIC IN $ Position$58,386 % Position0.00% $ Change-19.00% # Change0.00%
Stck Ticker907818108 Stock NameUNION PAC CORP $ Position$99,395 % Position0.00% $ Change-3.00% # Change0.00%
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$101,078 % Position0.00% $ Change-40.00% # Change0.00%

Brochure Summary