| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 05/20/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 170 11.84% |
| of those in investment advisory functions | 52 -51.40% |
| Registration | SEC, Approved, 03/26/1999 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count3 | GAV$900,000,000 |
| 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 L SQUARED CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.6b | #Funds21 | |
| Adviser D. E. SHAW RENEWABLE INVESTMENTS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM971.7m | #Funds- | |
| Adviser SHORELINE EQUITY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM925.1m | #Funds8 | |
| Adviser FORMENTERA PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.9b | #Funds16 | |
| Adviser MARBLE HARBOR INVESTMENT COUNSEL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3m | AUM1.3b | #Funds3 | |
| Adviser SHERIDAN CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds4 | |
| Adviser ORKILA MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.0b | #Funds19 | |
| Adviser NEXTECH VENTURES (US) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
| Adviser TTCP MANAGEMENT SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.2b | #Funds26 | |
| Adviser OXFORD FINANCE ADVISORS, LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.6b | #Funds5 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$27,994,863 | % Position6.00% | $ Change64.00% | # Change32.00% |
| Stck Ticker33739P103 | Stock NameFIRST TR EXCH TRADED FD III | $ Position$20,125,292 | % Position5.00% | $ Change16.00% | # Change10.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$18,303,818 | % Position4.00% | $ Change25.00% | # Change20.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$13,596,085 | % Position3.00% | $ Change52.00% | # Change29.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$14,827,348 | % Position3.00% | $ Change7.00% | # Change-1.00% |
| Stck Ticker33740F755 | Stock NameFIRST TR EXCHNG TRADED FD VI | $ Position$8,994,351 | % Position2.00% | $ Change8.00% | # Change3.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHSL CORP NEW | $ Position$8,465,270 | % Position2.00% | $ Change503.00% | # Change545.00% |
| Stck Ticker78463V107 | Stock NameSPDR GOLD TR | $ Position$6,658,666 | % Position2.00% | $ Change19.00% | # Change1.00% |
| Stck Ticker336917109 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$6,974,475 | % Position2.00% | $ Change12.00% | # Change8.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$8,541,766 | % Position2.00% | $ Change27.00% | # Change27.00% |