| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 04/01/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 27 -69.32% |
| of those in investment advisory functions | 12 9.09% |
| Registration | SEC, Approved, 11/02/2020 |
|
|
|
| Former registrations | |
- Pooled investment vehicles
- Other investment advisers
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$360,302 |
| Fund TypePrivate Equity Fund | Count1 | GAV$40,000,000 |
| Fund TypeOther Private Fund | Count2 | GAV$ |
| 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 VINCI PARTNERS USA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM335.6m | #Funds- | |
| Adviser ARGENTIC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund45.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds3 | |
| Adviser CURI CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser CHURCHILL INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.0b | #Funds1 | |
| Adviser TOCQUEVILLE ASSET MANAGEMENT LP | Hedge Fund96.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.9m | AUM9.4b | #Funds4 | |
| Adviser ZIMMER PARTNERS, LP | Hedge Fund7.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund28.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.5b | AUM7.9b | #Funds11 | |
| Adviser PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC | Hedge Fund21.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.1b | AUM34.7b | #Funds21 | |
| Adviser NW1 PARTNERS | Hedge Fund415.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV415.1m | AUM477.5m | #Funds14 | |
| Adviser HALE PARTNERSHIP CAPITAL MANAGEMENT, LLC | Hedge Fund194.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund35.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV230.2m | AUM642.9m | #Funds8 | |
| Adviser CBRE INVESTMENT MANAGEMENT, LLC | Hedge Fund6.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.1b | AUM6.1b | #Funds8 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG6301J112 | Stock NameMOUNTAIN & CO I ACQUISITN CO | $ Position$2,118 | % Position91.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker29978K110 | Stock NameEVEREST CONSOLIDATOR ACQ COR | $ Position$200 | % Position9.00% | $ Change2400.00% | # Change0.00% |
| Stck Ticker251936100 | Stock NameDEVVSTREAM CORP | $ Position$1 | % Position0.00% | $ Change100.00% | # Change0.00% |