| As of Date | 07/01/2025 |
| ADV Location | CHICAGO, IL, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 81 4% |
| of those in investment advisory functions | 28 8% |
| Registration | SEC, Approved, 03/11/1983 |
- 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
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- 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 | Count8 | GAV$421,542,693 |
| Fund TypeOther Private Fund | Count2 | GAV$359,309,535 |
| 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 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- | AUM10.2b | #Funds- | |
| Adviser TORTOISE CAPITAL ADVISORS, L.L.C. | Hedge Fund3.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund73.9m | Total Private Fund GAV77.1m | AUM8.4b | #Funds4 | |
| 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 | #Funds5 | |
| Adviser ROW ASSET MANAGEMENT, LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.9m | Total Private Fund GAV1.8b | AUM2.5b | #Funds7 | |
| 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 EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC | Hedge Fund481.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund39.0m | Total Private Fund GAV520.5m | AUM783.0m | #Funds8 | |
| Adviser NICHOLAS INVESTMENT PARTNERS, L.P. | Hedge Fund309.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund28.3m | Total Private Fund GAV337.5m | AUM1.3b | #Funds3 | |
| Adviser MUDITA MANAGEMENT | Hedge Fund689.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund258.5m | Total Private Fund GAV948.1m | AUM1.3b | #Funds6 | |
| Adviser PROSPECTOR PARTNERS, LLC | Hedge Fund491.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.8m | Total Private Fund GAV502.5m | AUM811.7m | #Funds4 | |
| 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 | AUM288.7m | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR-SP ADR | $ Position$626,555,835 | % Position4.00% | $ Change8.00% | # Change-12.00% |
| Stck Ticker22663K107 | Stock NameCRINETICS PHARMACEUTICALS IN | $ Position$269,959,181 | % Position2.00% | $ Change47.00% | # Change1.00% |
| Stck TickerG2519Y108 | Stock NameCREDICORP LTD | $ Position$117,736,501 | % Position1.00% | $ Change20.00% | # Change0.00% |
| Stck TickerG25457105 | Stock NameCREDO TECHNOLOGY GROUP HOLDI | $ Position$127,715,987 | % Position1.00% | $ Change-6.00% | # Change-40.00% |
| Stck Ticker45104G104 | Stock NameICICI BANK LTD-SPON ADR | $ Position$162,010,611 | % Position1.00% | $ Change-18.00% | # Change-9.00% |
| Stck TickerG3323L100 | Stock NameFABRINET | $ Position$136,162,234 | % Position1.00% | $ Change61.00% | # Change30.00% |
| Stck TickerG3730V105 | Stock NameFTAI AVIATION LTD | $ Position$109,306,315 | % Position1.00% | $ Change63.00% | # Change13.00% |
| Stck Ticker231561101 | Stock NameCURTISS-WRIGHT CORP | $ Position$145,961,275 | % Position1.00% | $ Change8.00% | # Change-3.00% |
| Stck Ticker21874A106 | Stock NameCORE SCIENTIFIC INC | $ Position$70,595,084 | % Position1.00% | $ Change-28.00% | # Change-32.00% |
| Stck Ticker21044C107 | Stock NameCONSTRUCTION PARTNERS INC-A | $ Position$113,452,021 | % Position1.00% | $ Change0.00% | # Change-16.00% |