{{ Info.Overview }}

Adviser Profile

As of Date 06/10/2026
Registration SEC, Approved, 10/23/1986
ADV Location NEWTOWN, PA, United States
Contact Info 267 xxxxxxx
Websites
AUM* 1,303,500,000 14%
of that, discretionary 1,303,500,000 14%
Number of Employees 15 7%
of those in investment advisory functions 5
Private Fund GAV* 201,805,592 -14%
Avg Account Size 108,625,000 42%
% High Net Worth 3.70% -43%
SMA’s Yes
Private Funds 1

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
- State or municipal government entities

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

2B 1B 1B 950M 712M 475M 237M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

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 BRILLIANCE ASSET MANAGEMENT LIMITED Hedge Fund929.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV929.9m AUM936.5m #Funds8
Adviser NEO-CRITERION CAPITAL LIMITED Hedge Fund31.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV31.8m AUM31.8m #Funds2
Adviser BLUESHIFT ASSET MANAGEMENT Hedge Fund197.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV197.5m AUM694.4m #Funds3
Adviser ATOM INVESTORS LP Hedge Fund6.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.6b AUM6.8b #Funds6
Adviser HILL CITY CAPITAL LP Hedge Fund4.5b Liquidity Fund- Private Equity Fund362.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.9b AUM4.9b #Funds6
Adviser CONDIRE MANAGEMENT, LP Hedge Fund2.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.6b AUM1.9b #Funds5
Adviser KINETIC PARTNERS MANAGEMENT, LP Hedge Fund4.3b Liquidity Fund- Private Equity Fund427.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.7b AUM4.7b #Funds12
Adviser SCHWERIN BOYLE CAPITAL MANAGEMENT, INC Hedge Fund270.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV270.0m AUM1.2b #Funds1
Adviser PRAESIDIUM INVESTMENT MANAGEMENT Hedge Fund187.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV187.4m AUM582.9m #Funds3
Adviser ASTIGNES CAPITAL ASIA PTE. LTD. Hedge Fund1.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.4b #Funds7

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46090E103 Stock NameINVESCO QQQ TRUST SERIES 1 $ Position$15,614,626 % Position6.00% $ Change # Change
Stck Ticker46137V258 Stock NameINVESCO S&P 500 PURE VALUE E $ Position$15,902,020 % Position6.00% $ Change-47.00% # Change-50.00%
Stck Ticker464286400 Stock NameISHARES MSCI BRAZIL ETF $ Position$17,250,000 % Position6.00% $ Change845.00% # Change951.00%
Stck TickerQ4982L109 Stock NameIREN LTD $ Position$4,573,000 % Position2.00% $ Change33.00% # Change0.00%
Stck TickerN97284108 Stock NameNEBIUS GROUP NV $ Position$5,523,400 % Position2.00% $ Change33.00% # Change-50.00%
Stck Ticker464287457 Stock NameISHARES 1-3 YEAR TREASURY BO $ Position$6,938,870 % Position2.00% $ Change34.00% # Change35.00%
Stck Ticker46641Q217 Stock NameJPMORGAN BETABUILDERS JAPAN $ Position$4,244,698 % Position2.00% $ Change10.00% # Change1.00%
Stck Ticker46138G508 Stock NameINVESCO SENIOR LOAN ETF $ Position$3,300,857 % Position1.00% $ Change-1.00% # Change-1.00%
Stck Ticker03073E105 Stock NameCENCORA INC $ Position$1,974,351 % Position1.00% $ Change-27.00% # Change-19.00%
Stck Ticker78464A359 Stock NameSS SPDR BB CONV SEC ETF $ Position$3,299,292 % Position1.00% $ Change4.00% # Change-12.00%

Brochure Summary