Adviser Profile
| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 02/28/2020 |
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| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 428,363,829 108% |
| of that, discretionary | 428,363,829 108% |
| Number of Employees | 6 -25% |
| of those in investment advisory functions | 6 -25% |
| Private Fund GAV* | 428,363,829 32% |
| Avg Account Size | 71,393,972 108% |
| SMA’s | Yes |
| Private Funds | 7 2 |
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
1B
876M
730M
584M
438M
292M
146M
2020
2021
2022
2023
2024
2025
2026
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
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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 HINES CAPITAL ADVISORS LLC | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund38.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.4b | AUM5.1b | #Funds8 | |
| Adviser ATTINGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund186.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund204.9m | Total Private Fund GAV391.4m | AUM394.5m | #Funds7 | |
| Adviser NEWPORT GLOBAL ADVISORS L.P. | Hedge Fund45.3m | Liquidity Fund- | Private Equity Fund66.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV111.6m | AUM174.8m | #Funds5 | |
| Adviser PROPHET CAPITAL ASSET MANAGEMENT | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund701.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM4.2b | #Funds13 | |
| Adviser APPOMATTOX ADVISORY, INC | Hedge Fund30.3m | Liquidity Fund- | Private Equity Fund37.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.2m | Total Private Fund GAV71.0m | AUM425.6m | #Funds8 | |
| Adviser SPECTRUM GROUP MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM176.0m | #Funds- | |
| Adviser PABRAI INVESTMENT FUNDS | Hedge Fund910.1m | Liquidity Fund- | Private Equity Fund24.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV934.5m | AUM936.3m | #Funds8 | |
| Adviser HG VORA CAPITAL MANAGEMENT, LLC | Hedge Fund6.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.0b | AUM5.9b | #Funds29 | |
| Adviser FJ CAPITAL MANAGEMENT LLC | Hedge Fund700.7m | Liquidity Fund- | Private Equity Fund46.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV746.9m | AUM1.1b | #Funds6 | |
| Adviser PERMIRA INVESTMENT ADVISERS LIMITED | Hedge Fund60.1b | Liquidity Fund- | Private Equity Fund13.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund106.5m | Total Private Fund GAV73.4b | AUM- | #Funds72 |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$91,614,163 | % Position27.00% | $ Change-23.00% | # Change-45.00% |
| Stck Ticker09260D107 | Stock NameBLACKSTONE INC | $ Position$38,238,749 | % Position11.00% | $ Change2.00% | # Change-1.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$30,975,333 | % Position9.00% | $ Change-39.00% | # Change-47.00% |
| Stck TickerN07059210 | Stock NameASML HLDG NV | $ Position$27,496,050 | % Position8.00% | $ Change | # Change |
| Stck Ticker893641100 | Stock NameTRANSDIGM GROUP INC | $ Position$25,778,970 | % Position8.00% | $ Change-21.00% | # Change-32.00% |
| Stck Ticker615369105 | Stock NameMOODYS CORP | $ Position$23,644,236 | % Position7.00% | $ Change-48.00% | # Change-50.00% |
| Stck Ticker78409V104 | Stock NameS&P GLOBAL INC | $ Position$22,817,963 | % Position7.00% | $ Change-54.00% | # Change-52.00% |
| Stck Ticker303250104 | Stock NameFAIR ISAAC CORP | $ Position$22,672,145 | % Position7.00% | $ Change-47.00% | # Change-53.00% |
| Stck Ticker235851102 | Stock NameDANAHER CORP DEL | $ Position$19,769,919 | % Position6.00% | $ Change7.00% | # Change7.00% |
| Stck Ticker45168D104 | Stock NameIDEXX LABS INC | $ Position$14,095,957 | % Position4.00% | $ Change35.00% | # Change44.00% |