| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/31/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 26 |
| of those in investment advisory functions | 10 |
| Registration | SEC, Approved, 03/08/1994 |
- 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 | Count4 | 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 BLACKSTONE STRATEGIC ALLIANCE ADVISORS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.1b | Total Private Fund GAV2.1b | AUM3.5b | #Funds8 | |
| Adviser CHICAGO PARTNERS INVESTMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund75.0m | Total Private Fund GAV75.0m | AUM6.0b | #Funds2 | |
| 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 | #Funds4 | |
| 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 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 WESTMOUNT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund51.9k | Total Private Fund GAV51.9k | AUM5.2b | #Funds1 | |
| Adviser WHITETAIL ROCK CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund106.6m | Total Private Fund GAV106.6m | AUM3.1b | #Funds4 | |
| Adviser ORG PORTFOLIO MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund559.0m | Total Private Fund GAV559.0m | AUM5.9b | #Funds4 | |
| Adviser ASTATINE INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.2b | AUM1.5b | #Funds12 | |
| Adviser KILTEARN PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.2b | AUM1.7b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker375558103 | Stock NameGILEAD SCIENCES INC | $ Position$42,304,253 | % Position4.00% | $ Change13.00% | # Change-7.00% |
| Stck Ticker30161Q104 | Stock NameEXELIXIS INC | $ Position$34,221,222 | % Position3.00% | $ Change5.00% | # Change-5.00% |
| Stck Ticker04621X108 | Stock NameASSURANT INC | $ Position$30,977,558 | % Position3.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$29,347,805 | % Position3.00% | $ Change-18.00% | # Change0.00% |
| Stck Ticker110122108 | Stock NameBRISTOL MYERS SQUIBB CO | $ Position$36,729,642 | % Position3.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker42824C109 | Stock NameHEWLETT PACKARD ENTERPRISE CO | $ Position$29,756,956 | % Position3.00% | $ Change-28.00% | # Change0.00% |
| Stck Ticker87724P106 | Stock NameTAYLOR MORRISON HOME CL A ORD | $ Position$31,874,275 | % Position3.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$35,294,827 | % Position3.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker889478103 | Stock NameTOLL BROTHERS INC | $ Position$16,252,730 | % Position2.00% | $ Change-19.00% | # Change-3.00% |
| Stck TickerG8994E103 | Stock NameTRANE TECHNOLOGIES PLC | $ Position$17,519,840 | % Position2.00% | $ Change-9.00% | # Change0.00% |