| 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 |
| AUM* | 4,561,207,454 21% |
| of that, discretionary | 4,561,207,454 21% |
| Private Fund GAV* | 528,746,006 31% |
| Avg Account Size | 152,040,248 25% |
| SMA’s | Yes |
| Private Funds | 4 1 |
| 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 | 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 | #Funds3 | |
| 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 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 Fund520.3m | Total Private Fund GAV520.3m | AUM6.0b | #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 |
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|---|---|---|---|---|---|
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| Stck TickerP5626F128 | Stock NameINTERCORP FINANCIAL SERVICES INC | $ Position$14,744,189 | % Position2.00% | $ Change6.00% | # Change0.00% |
| Stck TickerP73684113 | Stock NameONESPAWORLD HOLDINGS LTD | $ Position$12,405,840 | % Position2.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker63001N106 | Stock NameNCR ATLEOS CORP | $ Position$9,864,845 | % Position2.00% | $ Change-25.00% | # Change-45.00% |
| Stck Ticker88033G407 | Stock NameTENET HEALTHCARE CORP | $ Position$9,832,009 | % Position2.00% | $ Change15.00% | # Change0.00% |
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| Stck Ticker87357P100 | Stock NameTACTILE SYSTEMS TECHNOLOGY ORD | $ Position$3,338,789 | % Position1.00% | $ Change36.00% | # Change0.00% |
| Stck TickerG98239109 | Stock NameXP INC | $ Position$6,380,952 | % Position1.00% | $ Change-4.00% | # Change3.00% |