| AUM* | 280,161,820 -25% |
| of that, discretionary | 280,161,820 -25% |
| Private Fund GAV* | 153,121,192 -2% |
| Avg Account Size | 20,011,559 13% |
| % High Net Worth | 50.00% 11% |
| SMA’s | Yes |
| Private Funds | 5 1 |
Number of Employees 5 -55%
of those in investment advisory functions 3 -40%
- 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
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$83,666,768 |
| Fund TypeOther Private Fund | Count2 | GAV$69,454,424 |
| 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 | #Funds35 | |
| 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 Fund349.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund138.9m | Total Private Fund GAV488.1m | AUM- | #Funds6 | |
| 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 Fund5.0b | Total Private Fund GAV5.0b | 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 TickerG4412G101 | Stock NameHERBALIFE LTD | $ Position$23,870,217 | % Position10.00% | $ Change826.00% | # Change711.00% |
| Stck Ticker00091G104 | Stock NameACV AUCTIONS INC | $ Position$21,202,158 | % Position9.00% | $ Change-12.00% | # Change67.00% |
| Stck Ticker43283X105 | Stock NameHILTON GRAND VACATIONS INC | $ Position$18,981,024 | % Position8.00% | $ Change-9.00% | # Change4.00% |
| Stck Ticker536797103 | Stock NameLITHIA MTRS INC | $ Position$16,378,386 | % Position7.00% | $ Change4.00% | # Change39.00% |
| Stck Ticker737446104 | Stock NamePOST HLDGS INC | $ Position$17,989,455 | % Position7.00% | $ Change7.00% | # Change8.00% |
| Stck Ticker74017N105 | Stock NamePRECIGEN INC | $ Position$13,903,865 | % Position6.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker894164102 | Stock NameTRAVEL PLUS LEISURE CO | $ Position$13,627,178 | % Position6.00% | $ Change-8.00% | # Change-6.00% |
| Stck Ticker05464T104 | Stock NameAXSOME THERAPEUTICS INC. | $ Position$11,407,329 | % Position5.00% | $ Change-15.00% | # Change-9.00% |
| Stck Ticker090043100 | Stock NameBILL HOLDINGS INC | $ Position$7,611,934 | % Position3.00% | $ Change598.00% | # Change894.00% |
| Stck Ticker28618M106 | Stock NameELEMENT SOLUTIONS INC | $ Position$8,068,716 | % Position3.00% | $ Change22.00% | # Change-11.00% |