| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 07/30/2021 |
| ADV Location | EL SEGUNDO, CA, United States |
| Contact Info | 424 xxxxxxx |
| Websites |
| AUM* | 5,717,833,544 41% |
| of that, discretionary | 5,717,833,544 41% |
| Private Fund GAV* | 732,773,951 38% |
| Avg Account Size | 142,945,839 37% |
| % High Net Worth | 5.00% -3% |
| SMA’s | No |
| Private Funds | 29 13 |
Number of Employees 46 28%
of those in investment advisory functions 17 13%
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count25 | GAV$456,584,516 |
| Fund TypePrivate Equity Fund | Count1 | GAV$ |
| Fund TypeOther Private Fund | Count3 | GAV$276,189,435 |
| 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 FORMULA GROWTH LIMITED | Hedge Fund209.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund133.8m | Total Private Fund GAV343.5m | AUM343.5m | #Funds7 | |
| Adviser RADCLIFFE CAPITAL MANAGEMENT, L.P. | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund974.8m | Total Private Fund GAV4.1b | AUM5.1b | #Funds18 | |
| Adviser HILLSDALE INVESTMENT MANAGEMENT INC. | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM7.8b | #Funds7 | |
| Adviser AVENUE ASIA CAPITAL MANAGEMENT, L.P. | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund47.9m | Total Private Fund GAV1.9b | AUM1.9b | #Funds8 | |
| Adviser AMUNDI ASSET MANAGEMENT US, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM122.1b | #Funds- | |
| Adviser ENTRUST GLOBAL PARTNERS LLC | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.1b | Total Private Fund GAV8.6b | AUM11.8b | #Funds50 | |
| Adviser LANSDOWNE PARTNERS (UK) LLP | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund677.5m | Total Private Fund GAV3.3b | AUM8.0b | #Funds17 | |
| Adviser PLUSCIOS MANAGEMENT LLC | Hedge Fund417.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.1m | Total Private Fund GAV422.6m | AUM258.1m | #Funds6 | |
| Adviser OPTIMA ASSET MANAGEMENT LLC | Hedge Fund646.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund90.8m | Total Private Fund GAV737.7m | AUM891.6m | #Funds22 | |
| Adviser ADVISORY RESEARCH INC | Hedge Fund214.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV214.4m | AUM991.3m | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$37,327,975 | % Position28.00% | $ Change-8.00% | # Change-8.00% |
| Stck Ticker192446102 | Stock NameCOGNIZANT TECHNOLOGY SOLUTIO | $ Position$23,915,454 | % Position18.00% | $ Change64.00% | # Change33.00% |
| Stck TickerV5633W109 | Stock NameMAKEMYTRIP LIMITED MAURITIUS | $ Position$20,438,272 | % Position15.00% | $ Change-12.00% | # Change0.00% |
| Stck TickerG3922B107 | Stock NameGENPACT LIMITED | $ Position$13,817,876 | % Position10.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker87652V109 | Stock NameTASKUS INC | $ Position$11,174,350 | % Position8.00% | $ Change | # Change |
| Stck Ticker81141R100 | Stock NameSEA LTD | $ Position$5,459,996 | % Position4.00% | $ Change10.00% | # Change54.00% |
| Stck TickerG4124C109 | Stock NameGRAB HOLDINGS LIMITED | $ Position$5,377,224 | % Position4.00% | $ Change26.00% | # Change52.00% |
| Stck Ticker358054104 | Stock NameFRESHWORKS INC | $ Position$3,068,858 | % Position2.00% | $ Change10.00% | # Change6.00% |
| Stck Ticker46120E602 | Stock NameINTUITIVE SURGICAL INC | $ Position$2,322,076 | % Position2.00% | $ Change27.00% | # Change0.00% |
| Stck Ticker16411R208 | Stock NameCHENIERE ENERGY INC | $ Position$2,282,916 | % Position2.00% | $ Change-17.00% | # Change0.00% |