Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 36 -10.00% |
of those in investment advisory functions | 7 16.67% |
Registration | SEC, Approved, 09/03/1992 |
AUM* | 2,226,694,867 5.14% |
of that, discretionary | 2,199,186,008 6.66% |
Private Fund GAV* | 1,017,530,329 -0.34% |
Avg Account Size | 25,019,043 2.78% |
% High Net Worth | 70.79% -1.14% |
SMA’s | Yes |
Private Funds | 15 3 |
Contact Info | 213 xxxxxxx |
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$13,295,616 |
Fund TypePrivate Equity Fund | Count8 | GAV$127,879,136 |
Fund TypeReal Estate Fund | Count2 | GAV$575,168,010 |
Fund TypeOther Private Fund | Count4 | GAV$301,187,567 |
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 EHRENKRANZ PARTNERS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund56.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund162.7m | Total Private Fund GAV1.3b | AUM19.4b | #Funds13 | |
Adviser WAYSTONE MANAGEMENT COMPANY (IE) LIMITED | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund7.0b | Real Estate Fund28.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.1b | Total Private Fund GAV21.4b | AUM- | #Funds85 | |
Adviser CONVERSANT CAPITAL LLC | Hedge Fund727.1m | Liquidity Fund- | Private Equity Fund611.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV2.6b | AUM2.6b | #Funds20 | |
Adviser JORDAN PARK GROUP LLC | Hedge Fund735.3m | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund882.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.9b | Total Private Fund GAV5.9b | AUM18.1b | #Funds43 | |
Adviser HC CAPITAL PARTNERS, LLC | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund358.0m | Total Private Fund GAV4.7b | AUM3.9b | #Funds30 | |
Adviser WINDMUEHLE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM275.8m | #Funds- | |
Adviser OPTIMAL CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund60.3m | Real Estate Fund19.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.6m | Total Private Fund GAV93.2m | AUM119.1m | #Funds16 | |
Adviser GROVEPOINT INVESTMENT MANAGEMENT LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund445.8m | Real Estate Fund636.0k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund58.4m | Total Private Fund GAV504.8m | AUM- | #Funds38 | |
Adviser PANTHEON | Hedge Fund- | Liquidity Fund- | Private Equity Fund21.9b | Real Estate Fund286.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.5b | Total Private Fund GAV27.8b | AUM75.3b | #Funds92 | |
Adviser CYNOSURE GROUP, LLC | Hedge Fund227.3m | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund93.0m | Securitized Asset Fund- | Venture Capital Fund136.7m | Other Fund499.0m | Total Private Fund GAV3.3b | AUM6.6b | #Funds56 |
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Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$102,711,963 | % Position18.00% | $ Change10.00% | # Change7.00% |
Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$90,823,950 | % Position16.00% | $ Change13.00% | # Change2.00% |
Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$79,525,061 | % Position14.00% | $ Change3.00% | # Change4.00% |
Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$65,601,144 | % Position11.00% | $ Change16.00% | # Change12.00% |
Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$48,931,317 | % Position9.00% | $ Change28.00% | # Change14.00% |
Stck Ticker303250104 | Stock NameFAIR ISAAC CORP | $ Position$47,648,928 | % Position8.00% | $ Change-15.00% | # Change-15.00% |
Stck Ticker78409V104 | Stock NameS&P GLOBAL INC | $ Position$40,632,773 | % Position7.00% | $ Change7.00% | # Change4.00% |
Stck Ticker169656105 | Stock NameCHIPOTLE MEXICAN GRILL INC | $ Position$34,718,991 | % Position6.00% | $ Change14.00% | # Change11.00% |
Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$31,121,434 | % Position5.00% | $ Change | # Change |
Stck Ticker893641100 | Stock NameTRANSDIGM GROUP INC | $ Position$25,454,586 | % Position4.00% | $ Change25.00% | # Change28.00% |