| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 05/20/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 11 10.00% |
| of those in investment advisory functions | 6 20.00% |
| Registration | SEC, Approved, 03/04/1985 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count1 | GAV$52,566,531 |
| 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 BIN YUAN CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.0m | Total Private Fund GAV17.0m | AUM797.0m | #Funds3 | |
| Adviser ELM WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund660.1m | Total Private Fund GAV660.1m | AUM2.0b | #Funds3 | |
| Adviser BOREAL CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund35.2m | Total Private Fund GAV35.2m | AUM1.8b | #Funds1 | |
| Adviser DIVERSIFIED, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
| Adviser THE MOLPUS WOODLANDS GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund189.0m | Total Private Fund GAV1.8b | AUM1.6b | #Funds9 | |
| Adviser CHERRY CREEK FAMILY OFFICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund32.9m | Total Private Fund GAV32.9m | AUM1.7b | #Funds1 | |
| Adviser FOUNTAINCAP RESEARCH & INVESTMENT (HONG KONG) CO., LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund151.4m | Total Private Fund GAV151.4m | AUM1.8b | #Funds3 | |
| Adviser VERNAL POINT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund18.3m | Total Private Fund GAV18.3m | AUM2.7b | #Funds1 | |
| Adviser NORTHWALL CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund71.1m | Total Private Fund GAV71.1m | AUM1.6b | #Funds7 | |
| Adviser NIPPON VALUE INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund137.2m | Total Private Fund GAV137.2m | AUM898.5m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker00737L103 | Stock NameAdtalem Global Education Inc. | $ Position$49,372,874 | % Position5.00% | $ Change21.00% | # Change-5.00% |
| Stck Ticker15101Q207 | Stock NameCelestica Inc. | $ Position$47,790,578 | % Position4.00% | $ Change81.00% | # Change-9.00% |
| Stck TickerG3323L100 | Stock NameFabrinet | $ Position$39,316,206 | % Position4.00% | $ Change98.00% | # Change33.00% |
| Stck Ticker302081104 | Stock NameExlservice Holdings Inc. | $ Position$43,823,237 | % Position4.00% | $ Change-10.00% | # Change-3.00% |
| Stck Ticker267475101 | Stock NameDycom Industries Inc. | $ Position$39,560,387 | % Position4.00% | $ Change60.00% | # Change0.00% |
| Stck Ticker671044105 | Stock NameOSI Systems Inc. | $ Position$44,401,305 | % Position4.00% | $ Change-6.00% | # Change-19.00% |
| Stck Ticker53263P105 | Stock NameLimbach Holdings Inc. | $ Position$40,435,382 | % Position4.00% | $ Change66.00% | # Change-12.00% |
| Stck Ticker511656100 | Stock NameLakeland Financial Corp. | $ Position$28,538,916 | % Position3.00% | $ Change1.00% | # Change-2.00% |
| Stck Ticker902788108 | Stock NameUMB Financial Corp. | $ Position$32,259,302 | % Position3.00% | $ Change2.00% | # Change-2.00% |
| Stck TickerG98196101 | Stock NameWNS Holdings LTD. | $ Position$33,594,226 | % Position3.00% | $ Change12.00% | # Change9.00% |