| AUM* | 280,161,820 -24% |
| of that, discretionary | 280,161,820 -24% |
| Number of Employees | 5 -44% |
| of those in investment advisory functions | 3 -40% |
| Private Fund GAV* | 153,121,192 -2% |
| Avg Account Size | 20,011,559 9% |
| % High Net Worth | 50.00% |
| SMA’s | Yes |
| Private Funds | 5 |
- High net worth individuals
- Pooled investment vehicles
- 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
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 CLEARBRIDGE INVESTMENTS, LLC | Hedge Fund19.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund49.5m | Total Private Fund GAV69.1m | AUM184.8b | #Funds4 | |
| Adviser ARTISAN PARTNERS LIMITED PARTNERSHIP | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM183.6b | #Funds37 | |
| Adviser MILL ROAD CAPITAL | Hedge Fund676.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund77.8m | Total Private Fund GAV753.8m | AUM753.8m | #Funds5 | |
| Adviser WILDCAT CAPITAL MANAGEMENT, LLC | Hedge Fund4.0b | Liquidity Fund- | Private Equity Fund121.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1b | AUM4.1b | #Funds7 | |
| Adviser AMBER CAPITAL | Hedge Fund316.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund120.4m | Total Private Fund GAV436.3m | AUM- | #Funds7 | |
| Adviser GRATICULE ASIA MACRO ADVISORS LLC | Hedge Fund36.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.3m | Total Private Fund GAV42.3m | AUM1.5b | #Funds10 | |
| Adviser CQS (UK) LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.6b | Total Private Fund GAV5.6b | AUM- | #Funds8 | |
| Adviser PRIVATE CAPITAL MANAGEMENT | Hedge Fund198.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund97.0m | Total Private Fund GAV295.2m | AUM1.4b | #Funds8 | |
| Adviser GAM LONDON LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.4b | #Funds- | |
| Adviser TWEEDY, BROWNE COMPANY LLC | Hedge Fund637.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund334.2m | Total Private Fund GAV971.8m | AUM7.1b | #Funds7 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker00091G104 | Stock NameACV AUCTIONS INC | $ Position$31,116,314 | % Position11.00% | $ Change3569.00% | # Change2064.00% |
| Stck TickerG4412G101 | Stock NameHERBALIFE LTD | $ Position$26,671,882 | % Position9.00% | $ Change12.00% | # Change25.00% |
| Stck Ticker43283X105 | Stock NameHILTON GRAND VACATIONS INC | $ Position$24,121,413 | % Position8.00% | $ Change27.00% | # Change-5.00% |
| Stck Ticker74017N105 | Stock NamePRECIGEN INC | $ Position$22,982,189 | % Position8.00% | $ Change65.00% | # Change12.00% |
| Stck Ticker737446104 | Stock NamePOST HLDGS INC | $ Position$18,083,856 | % Position6.00% | $ Change1.00% | # Change13.00% |
| Stck Ticker536797103 | Stock NameLITHIA MTRS INC | $ Position$18,551,563 | % Position6.00% | $ Change13.00% | # Change-3.00% |
| Stck Ticker67080T108 | Stock NameNUVECTIS PHARMA INC | $ Position$14,106,564 | % Position5.00% | $ Change203.00% | # Change27.00% |
| Stck Ticker894164102 | Stock NameTRAVEL PLUS LEISURE CO | $ Position$14,995,719 | % Position5.00% | $ Change10.00% | # Change0.00% |
| Stck Ticker05464T104 | Stock NameAXSOME THERAPEUTICS INC. | $ Position$11,730,357 | % Position4.00% | $ Change3.00% | # Change-29.00% |
| Stck Ticker28618M106 | Stock NameELEMENT SOLUTIONS INC | $ Position$8,819,521 | % Position3.00% | $ Change9.00% | # Change-22.00% |