| As of Date | 03/28/2025 |
| ADV Location | CHICAGO, IL, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 44 -2% |
| of those in investment advisory functions | 14 |
| Registration | SEC, Approved, 11/14/1994 |
| AUM* | 91,060,433,794 -5% |
| of that, discretionary | 91,060,433,794 0% |
| Private Fund GAV* | 5,993,543,073 |
| Avg Account Size | 370,164,365 9% |
| SMA’s | Yes |
| Private Funds | 21 2 |
| Contact Info | 312 xxxxxxx |
| Websites |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- 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 TypeHedge Fund | Count2 | GAV$158,987,959 |
| Fund TypeOther Private Fund | Count19 | GAV$5,834,555,114 |
| 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 SANDALWOOD SECURITIES, INC. | Hedge Fund43.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.3b | AUM840.7m | #Funds10 | |
| Adviser SEGALL BRYANT & HAMILL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund141.5m | Total Private Fund GAV141.5m | AUM21.3b | #Funds12 | |
| Adviser FIDUCIARY TRUST INTERNATIONAL, LLC | Hedge Fund36.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund671.2m | Total Private Fund GAV707.7m | AUM7.7b | #Funds10 | |
| Adviser ARENA CAPITAL ADVISORS | Hedge Fund112.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.8b | Total Private Fund GAV3.9b | AUM5.7b | #Funds30 | |
| Adviser BOSTON MANAGEMENT AND RESEARCH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund52.8b | Total Private Fund GAV52.8b | AUM128.1b | #Funds23 | |
| Adviser GOLDMAN SACHS HEDGE FUND STRATEGIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.3b | #Funds- | |
| Adviser BECK, MACK & OLIVER LLC | Hedge Fund231.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund88.6m | Total Private Fund GAV320.2m | AUM5.9b | #Funds23 | |
| Adviser MORGAN STANLEY AIP GP LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund325.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.0b | Total Private Fund GAV37.3b | AUM38.7b | #Funds182 | |
| Adviser WCM INVESTMENT MANAGEMENT | Hedge Fund238.2m | Liquidity Fund- | Private Equity Fund435.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.5b | Total Private Fund GAV7.2b | AUM74.7b | #Funds23 | |
| Adviser CONNORS INVESTOR SERVICES INC | Hedge Fund7.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund26.5m | Other Fund110.4m | Total Private Fund GAV171.3m | AUM1.2b | #Funds9 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K305 | Stock NameAlphabet Inc | $ Position$847,707 | % Position2.00% | $ Change37.00% | # Change6.00% |
| Stck Ticker40434L105 | Stock NameHP Inc | $ Position$250,085 | % Position1.00% | $ Change-19.00% | # Change-1.00% |
| Stck Ticker466313103 | Stock NameJabil Inc | $ Position$292,246 | % Position1.00% | $ Change0.00% | # Change-5.00% |
| Stck Ticker247361702 | Stock NameDelta Air Lines Inc | $ Position$231,221 | % Position1.00% | $ Change18.00% | # Change-3.00% |
| Stck Ticker038222105 | Stock NameApplied Materials Inc | $ Position$271,540 | % Position1.00% | $ Change-20.00% | # Change-37.00% |
| Stck Ticker501044101 | Stock NameKroger Co/The | $ Position$424,704 | % Position1.00% | $ Change-9.00% | # Change-1.00% |
| Stck Ticker060505104 | Stock NameBank of America Corp | $ Position$347,032 | % Position1.00% | $ Change2.00% | # Change-4.00% |
| Stck Ticker7591EP100 | Stock NameRegions Financial Corp | $ Position$251,660 | % Position1.00% | $ Change7.00% | # Change4.00% |
| Stck Ticker45337C102 | Stock NameIncyte Corp | $ Position$388,537 | % Position1.00% | $ Change15.00% | # Change-1.00% |
| Stck Ticker172967424 | Stock NameCitigroup Inc | $ Position$671,747 | % Position1.00% | $ Change10.00% | # Change-5.00% |