| As of Date | 03/31/2025 |
| ADV Location | SAN DIEGO, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 26 |
| of those in investment advisory functions | 10 |
| Registration | SEC, Approved, 03/08/1994 |
| AUM* | 4,561,207,454 4% |
| of that, discretionary | 4,561,207,454 21% |
| Private Fund GAV* | 528,746,006 |
| Avg Account Size | 152,040,248 25% |
| SMA’s | Yes |
| Private Funds | 5 2 |
| Contact Info | 858 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count5 | GAV$528,746,006 |
| 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 GREYSTONE BRIDGE LENDING FUND MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.1b | AUM4.3b | #Funds5 | |
| Adviser QUINBROOK INFRASTRUCTURE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.9b | Total Private Fund GAV6.9b | AUM6.9b | #Funds20 | |
| Adviser 360 ONE PORTFOLIO MANAGERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.9m | Total Private Fund GAV9.9m | AUM3.9b | #Funds3 | |
| Adviser KENNEDY LEWIS LOAN MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.1b | Total Private Fund GAV7.1b | AUM7.7b | #Funds17 | |
| Adviser WILLIS INVESTMENT COUNSEL INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund213.1m | Total Private Fund GAV213.1m | AUM4.0b | #Funds4 | |
| Adviser GRANAHAN INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.8m | Total Private Fund GAV1.8m | AUM2.5b | #Funds1 | |
| Adviser BRIDGEWAY CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.1m | Total Private Fund GAV17.1m | AUM4.0b | #Funds3 | |
| Adviser CARDINAL CAPITAL MANAGEMENT, 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- | AUM386.3m | #Funds- | |
| Adviser SECURITY CAPITAL RESEARCH & MANAGEMENT INCORPORATED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund968.3m | Total Private Fund GAV968.3m | AUM3.8b | #Funds3 | |
| Adviser CHANNING CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.2m | Total Private Fund GAV17.2m | AUM3.9b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerP5626F128 | Stock NameINTERCORP FINANCIAL SERVICES INC | $ Position$18,195,526 | % Position3.00% | $ Change23.00% | # Change18.00% |
| Stck TickerP31076105 | Stock NameCOPA HOLDINGS SA | $ Position$10,527,203 | % Position2.00% | $ Change7.00% | # Change6.00% |
| Stck Ticker30161Q104 | Stock NameEXELIXIS INC | $ Position$11,426,744 | % Position2.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker23834J201 | Stock NameDAVE INC | $ Position$3,349,048 | % Position1.00% | $ Change131.00% | # Change108.00% |
| Stck Ticker233377407 | Stock NameDXP ENTERPRISES INC NEW | $ Position$5,041,447 | % Position1.00% | $ Change-19.00% | # Change-12.00% |
| Stck Ticker172755100 | Stock NameCIRRUS LOGIC INC | $ Position$8,517,425 | % Position1.00% | $ Change-5.00% | # Change0.00% |
| Stck TickerG2519Y108 | Stock NameCREDICORP LTD | $ Position$7,763,063 | % Position1.00% | $ Change2.00% | # Change-5.00% |
| Stck Ticker126128107 | Stock NameCNB FINANCIAL ORD | $ Position$4,189,372 | % Position1.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker199908104 | Stock NameCOMFORT SYS USA INC | $ Position$4,447,127 | % Position1.00% | $ Change55.00% | # Change37.00% |
| Stck TickerG1757E113 | Stock NameCALEDONIA MINING CORP PLC | $ Position$4,275,733 | % Position1.00% | $ Change15.00% | # Change59.00% |