| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/20/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 11 |
| of those in investment advisory functions | 5 25.00% |
| Registration | SEC, Approved, 12/05/1995 |
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- 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$84,582,252 |
| Fund TypeOther Private Fund | Count2 | GAV$71,762,878 |
| 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 MILL ROAD CAPITAL | Hedge Fund762.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund64.9m | Total Private Fund GAV827.4m | AUM827.4m | #Funds5 | |
| Adviser AMBER CAPITAL | Hedge Fund327.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund91.7m | Total Private Fund GAV418.9m | AUM- | #Funds6 | |
| Adviser WILDCAT CAPITAL MANAGEMENT, LLC | Hedge Fund3.5b | Liquidity Fund- | Private Equity Fund34.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1m | Total Private Fund GAV3.5b | AUM3.5b | #Funds7 | |
| Adviser ARTISAN PARTNERS LIMITED PARTNERSHIP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund192.9m | Total Private Fund GAV1.9b | AUM151.3b | #Funds10 | |
| Adviser CLEARBRIDGE INVESTMENTS, LLC | Hedge Fund71.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund36.2m | Total Private Fund GAV108.2m | AUM148.2b | #Funds4 | |
| Adviser GRATICULE ASIA MACRO ADVISORS LLC | Hedge Fund541.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV541.2m | AUM270.6m | #Funds5 | |
| Adviser PRIVATE CAPITAL MANAGEMENT | Hedge Fund210.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund76.5m | Total Private Fund GAV286.5m | AUM1.1b | #Funds8 | |
| Adviser TWEEDY, BROWNE COMPANY LLC | Hedge Fund586.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund313.1m | Total Private Fund GAV900.0m | AUM8.9b | #Funds7 | |
| Adviser CQS (UK) LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.5b | Total Private Fund GAV4.5b | AUM- | #Funds4 | |
| Adviser GAM INTERNATIONAL MANAGEMENT LIMITED | Hedge Fund6.3m | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM20.3b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$57,376,000 | % Position12.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker464287655 | Stock NameISHARES TR | $ Position$44,178,000 | % Position9.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker00091G104 | Stock NameACV AUCTIONS INC | $ Position$21,592,107 | % Position5.00% | $ Change-2.00% | # Change-12.00% |
| Stck Ticker894164102 | Stock NameTRAVEL PLUS LEISURE CO | $ Position$24,613,908 | % Position5.00% | $ Change4.00% | # Change1.00% |
| Stck TickerY2573F102 | Stock NameFLEX LTD | $ Position$17,825,712 | % Position4.00% | $ Change3.00% | # Change-9.00% |
| Stck Ticker737446104 | Stock NamePOST HLDGS INC | $ Position$19,815,011 | % Position4.00% | $ Change-11.00% | # Change-20.00% |
| Stck Ticker760125104 | Stock NameRENTOKIL INITIAL PLC | $ Position$17,944,489 | % Position4.00% | $ Change12.00% | # Change33.00% |
| Stck Ticker036752103 | Stock NameELEVANCE HEALTH INC | $ Position$20,360,080 | % Position4.00% | $ Change6.00% | # Change11.00% |
| Stck Ticker50212V100 | Stock NameLPL FINL HLDGS INC | $ Position$19,269,673 | % Position4.00% | $ Change48.00% | # Change78.00% |
| Stck Ticker228368106 | Stock NameCROWN HLDGS INC | $ Position$18,778,002 | % Position4.00% | $ Change-1.00% | # Change-23.00% |