| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 01/03/2022 |
| ADV Location | CHICAGO, IL, United States |
| Contact Info | 773 xxxxxxx |
| Websites |
| AUM* | 12,281,321,797 93% |
| of that, discretionary | 11,312,913,188 81% |
| Private Fund GAV* | 3,893,988,418 58% |
| Avg Account Size | 307,033,045 146% |
| SMA’s | No |
| Private Funds | 44 7 |
Number of Employees 62 82%
of those in investment advisory functions 24 50%
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count17 | GAV$762,067,538 |
| Fund TypePrivate Equity Fund | Count15 | GAV$2,536,724,553 |
| Fund TypeReal Estate Fund | Count1 | GAV$304,046,869 |
| Fund TypeOther Private Fund | Count11 | GAV$291,149,458 |
| 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 PARTNERS CAPITAL INVESTMENT GROUP, LLP | Hedge Fund11.2b | Liquidity Fund- | Private Equity Fund12.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund198.5m | Total Private Fund GAV24.1b | AUM50.5b | #Funds87 | |
| Adviser TIEDEMANN ADVISORS, LLC | Hedge Fund3.5b | Liquidity Fund- | Private Equity Fund433.1m | Real Estate Fund201.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund379.1m | Total Private Fund GAV4.5b | AUM31.0b | #Funds33 | |
| Adviser LONE STAR FUNDS | Hedge Fund22.0b | Liquidity Fund- | Private Equity Fund11.1b | Real Estate Fund3.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV36.3b | AUM35.7b | #Funds39 | |
| Adviser MSD PARTNERS, L.P. | Hedge Fund6.9b | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund10.1b | Securitized Asset Fund627.4m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.9b | AUM21.3b | #Funds88 | |
| Adviser STAMOS CAPITAL PARTNERS, L.P. | Hedge Fund2.4b | Liquidity Fund70.2m | Private Equity Fund173.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund83.8m | Other Fund- | Total Private Fund GAV2.8b | AUM7.6b | #Funds17 | |
| Adviser HUDSON ADVISORS | Hedge Fund653.9m | Liquidity Fund- | Private Equity Fund240.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund7.3m | Other Fund- | Total Private Fund GAV909.1m | AUM36.4b | #Funds61 | |
| Adviser MATRIX CAPITAL MANAGEMENT COMPANY, LP | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund756.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.3b | #Funds5 | |
| Adviser DEERPATH CAPITAL MANAGEMENT, LP | Hedge Fund4.5b | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.1b | AUM9.0b | #Funds37 | |
| Adviser STEADVIEW CAPITAL MANAGEMENT LLC | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund169.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM2.6b | #Funds12 | |
| Adviser KOPERNIK GLOBAL INVESTORS, LLC | Hedge Fund564.4m | Liquidity Fund- | Private Equity Fund316.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV881.0m | AUM10.2b | #Funds9 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker12740C103 | Stock NameCADENCE BANK | $ Position$89,443,151 | % Position5.00% | $ Change | # Change |
| Stck Ticker200340107 | Stock NameCOMERICA INC | $ Position$65,748,028 | % Position4.00% | $ Change | # Change |
| Stck TickerM2682V108 | Stock NameCYBERARK SOFTWARE LTD | $ Position$73,409,878 | % Position4.00% | $ Change27.00% | # Change37.00% |
| Stck Ticker15677J108 | Stock NameDAYFORCE INC | $ Position$65,234,340 | % Position4.00% | $ Change | # Change |
| Stck Ticker171757206 | Stock NameCIDARA THERAPEUTICS INC | $ Position$45,333,917 | % Position3.00% | $ Change | # Change |
| Stck Ticker014491104 | Stock NameALEXANDER & BALDWIN INC NEW | $ Position$48,991,228 | % Position3.00% | $ Change | # Change |
| Stck Ticker87161C501 | Stock NameSYNOVUS FINL CORP | $ Position$41,974,182 | % Position3.00% | $ Change | # Change |
| Stck TickerG1000R101 | Stock NameAA MISSION ACQUISITION CORP | $ Position$31,849,865 | % Position2.00% | $ Change1.00% | # Change0.00% |
| Stck TickerG0131Y100 | Stock NameAGRICULTURE & NAT SOL ACQ CO | $ Position$30,974,233 | % Position2.00% | $ Change-9.00% | # Change-11.00% |
| Stck Ticker185123106 | Stock NameCLEARWATER ANALYTICS HLDGS I | $ Position$35,689,158 | % Position2.00% | $ Change | # Change |