| As of Date | 05/08/2026 |
| Registration | SEC, Approved, 03/11/1983 |
| ADV Location | CHICAGO, IL, United States |
| Contact Info | 312 xxxxxxx |
| Websites |
| AUM* | 26,119,257,467 72% |
| of that, discretionary | 26,119,257,467 72% |
| 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 | 11 1 |
Number of Employees 82 3%
of those in investment advisory functions 27
- 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
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count8 | GAV$618,492,876 |
| Fund TypeOther Private Fund | Count3 | GAV$580,903,239 |
| 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 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 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 | #Funds5 | |
| 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 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker874039100 | Stock NameTSMC | $ Position$427,469,576 | % Position3.00% | $ Change-35.00% | # Change-42.00% |
| Stck Ticker72703X106 | Stock NamePlanet Labs PBC | $ Position$221,327,469 | % Position2.00% | $ Change32.00% | # Change-7.00% |
| Stck Ticker74006W207 | Stock NamePraxis Precision Medicines Inc | $ Position$305,830,803 | % Position2.00% | $ Change11.00% | # Change2.00% |
| Stck Ticker22663K107 | Stock NameCrinetics Pharmaceuticals Inc | $ Position$232,299,887 | % Position2.00% | $ Change-22.00% | # Change0.00% |
| Stck Ticker98420N105 | Stock NameXenon Pharmaceuticals Inc | $ Position$261,189,622 | % Position2.00% | $ Change28.00% | # Change-1.00% |
| Stck Ticker98850P109 | Stock NameYum China Holdings Inc | $ Position$89,330,131 | % Position1.00% | $ Change | # Change |
| Stck Ticker916896103 | Stock NameUranium Energy Corp | $ Position$112,512,308 | % Position1.00% | $ Change6.00% | # Change-9.00% |
| Stck Ticker92837L109 | Stock NameVista Energy SAB de CV | $ Position$94,457,195 | % Position1.00% | $ Change168.00% | # Change73.00% |
| Stck Ticker92846Q107 | Stock NameVita Coco Co Inc/The | $ Position$72,997,928 | % Position1.00% | $ Change36.00% | # Change50.00% |
| Stck Ticker918284100 | Stock NameVSE Corp | $ Position$93,886,522 | % Position1.00% | $ Change4.00% | # Change-2.00% |