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Adviser Profile

AUM* 26,119,257,467 72%
of that, discretionary 26,119,257,467 72%
Number of Employees 82 3%
of those in investment advisory functions 27
Private Fund GAV* 1,199,396,115 54%
Avg Account Size 290,213,972 57%
% High Net Worth 1.11% -54%
SMA’s Yes
Private Funds 8 2

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

26B 22B 19B 15B 11B 7B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

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 THE SALIENT ZARVONA ENERGY FUND GP, L.P. Hedge Fund264.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund24.2m Total Private Fund GAV288.7m AUM264.3m #Funds4
Adviser MUDITA MANAGEMENT Hedge Fund1.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund512.5m Total Private Fund GAV2.2b AUM2.4b #Funds6
Adviser EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC Hedge Fund719.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund73.2m Total Private Fund GAV793.1m AUM1.4b #Funds6
Adviser GUARDIAN CAPITAL LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM10.7b #Funds-
Adviser TORTOISE CAPITAL ADVISORS, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM8.9b #Funds3
Adviser PROSPECTOR PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM811.7m #Funds-
Adviser ECOFIN ADVISORS LIMITED 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 NICHOLAS INVESTMENT PARTNERS, L.P. Hedge Fund318.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund29.8m Total Private Fund GAV348.1m AUM1.5b #Funds3
Adviser PARADICE INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund157.9m Total Private Fund GAV157.9m AUM1.4b #Funds4
Adviser ROW ASSET MANAGEMENT, LLC Hedge Fund1.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.3m Total Private Fund GAV1.6b AUM2.5b #Funds7

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker874039100 Stock NameTSMC $ Position$470,167,665 % Position3.00% $ Change10.00% # Change-22.00%
Stck Ticker98420N105 Stock NameXenon Pharmaceuticals Inc $ Position$266,704,101 % Position2.00% $ Change2.00% # Change-2.00%
Stck Ticker24477V105 Stock NameDefinium Therapeutics Inc $ Position$322,001,783 % Position2.00% $ Change188.00% # Change16.00%
Stck Ticker74006W207 Stock NamePraxis Precision Medicines Inc $ Position$321,079,680 % Position2.00% $ Change5.00% # Change1.00%
Stck Ticker82706C108 Stock NameSilicon Motion Technology Corp $ Position$262,022,046 % Position2.00% $ Change358.00% # Change54.00%
Stck Ticker78709Y105 Stock NameSaia Inc $ Position$110,362,030 % Position1.00% $ Change22.00% # Change2.00%
Stck Ticker81734D104 Stock NameSepterna Inc $ Position$148,463,112 % Position1.00% $ Change41.00% # Change1.00%
Stck Ticker82982T106 Stock NameSiTime Corp $ Position$128,335,479 % Position1.00% $ Change63.00% # Change-24.00%
Stck Ticker84265V105 Stock NameSouthern Copper Corp $ Position$106,514,832 % Position1.00% $ Change91.00% # Change89.00%
Stck Ticker00773J202 Stock NameSpyre Therapeutics Inc $ Position$248,509,957 % Position1.00% $ Change77.00% # Change0.00%

Brochure Summary