| 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 | #Funds18 | |
| 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- | #Funds86 | |
| Adviser CONVERSANT CAPITAL LLC | Hedge Fund727.1m | Liquidity Fund- | Private Equity Fund386.3m | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund238.8m | 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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|---|---|---|---|---|---|
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| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$67,890,691 | % Position13.00% | $ Change3.00% | # Change-1.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$51,619,118 | % Position10.00% | $ Change-35.00% | # Change-20.00% |
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| Stck Ticker303250104 | Stock NameFAIR ISAAC CORP | $ Position$43,878,099 | % Position9.00% | $ Change-8.00% | # Change-1.00% |
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| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$29,548,099 | % Position6.00% | $ Change-5.00% | # Change-1.00% |
| Stck Ticker169656105 | Stock NameCHIPOTLE MEXICAN GRILL INC | $ Position$28,286,557 | % Position6.00% | $ Change-19.00% | # Change-2.00% |
| Stck Ticker893641100 | Stock NameTRANSDIGM GROUP INC | $ Position$27,629,834 | % Position5.00% | $ Change9.00% | # Change-1.00% |