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

Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 9 -25.00%
of those in investment advisory functions 5 -28.57%
Registration SEC, Approved, 06/10/2022
AUM* 1,564,888,794 559.63%
of that, discretionary 1,564,888,794 559.63%
Private Fund GAV* 1,485,627,018 117.50%
Avg Account Size 391,222,199 394.73%
SMA’s No
Private Funds 3 2
Contact Info 305 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

237M 203M 169M 136M 102M 68M 34M
2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,485,627,018

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 FIRST TRUST INVESTMENT SOLUTIONS L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM518.1m #Funds-
Adviser FARADAY CAPITAL, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM64.6m #Funds-
Adviser VALUE PARTNERS LIMITED Hedge Fund240.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV240.9m AUM335.2m #Funds5
Adviser FACT CAPITAL, L.P. Hedge Fund430.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV430.0m AUM458.2m #Funds3
Adviser NELLORE CAPITAL MANAGEMENT LLC Hedge Fund610.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV610.9m AUM874.9m #Funds1
Adviser CONCISE CAPITAL MANAGEMENT, L.P. Hedge Fund111.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV111.0m AUM649.9m #Funds3
Adviser ARTIA GLOBAL PARTNERS LP Hedge Fund628.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV628.3m AUM628.3m #Funds3
Adviser GREAT POINT WEALTH ADVISORS, LLC Hedge Fund532.5k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV532.5k AUM627.5m #Funds1
Adviser PHASE 2 PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM487.4m #Funds-
Adviser POWELL INVESTMENT ADVISORS, LLC Hedge Fund24.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV24.7m AUM586.3m #Funds1

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker144285103 Stock NameCARPENTER TECHNOLOGY CORP $ Position$99,298,779 % Position14.00% $ Change94.00% # Change82.00%
Stck Ticker21037T109 Stock NameCONSTELLATION ENERGY CORP $ Position$80,995,779 % Position11.00% $ Change-17.00% # Change-8.00%
Stck Ticker92840M102 Stock NameVISTRA CORP $ Position$69,613,734 % Position10.00% $ Change-4.00% # Change12.00%
Stck Ticker21874C102 Stock NameCORE & MAIN INC $ Position$66,307,118 % Position9.00% $ Change5.00% # Change11.00%
Stck TickerV7780T103 Stock NameROYAL CARIBBEAN GROUP $ Position$58,165,611 % Position8.00% $ Change52.00% # Change71.00%
Stck TickerG93A5A101 Stock NameVIKING HOLDINGS LTD $ Position$57,158,155 % Position8.00% $ Change-32.00% # Change-24.00%
Stck Ticker983793100 Stock NameXPO INC $ Position$50,661,251 % Position7.00% $ Change-31.00% # Change-15.00%
Stck Ticker070830104 Stock NameBATH & BODY WORKS INC $ Position$50,360,338 % Position7.00% $ Change-36.00% # Change-19.00%
Stck Ticker01741R102 Stock NameATI INC $ Position$44,867,238 % Position6.00% $ Change # Change
Stck Ticker88023U101 Stock NameSOMNIGROUP INTERNATIONAL INC $ Position$45,596,225 % Position6.00% $ Change # Change

Brochure Summary