other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 04/02/2025
Adviser Type - Large advisory firm
Number of Employees 22
of those in investment advisory functions 13
Registration SEC, Approved, 02/22/2002
AUM* 8,333,449,010 31.24%
of that, discretionary 8,333,449,010 31.24%
Private Fund GAV* 423,333,814 -0.53%
Avg Account Size 4,360,779 5.76%
% High Net Worth 70.07% 6.94%
SMA’s Yes
Private Funds 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

6B 5B 5B 4B 3B 2B 907M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$423,333,814

Similar advisers

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 MERIDIAM INFRASTRUCTURE NORTH AMERICA CORPORATION Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund10.1b Total Private Fund GAV10.1b AUM8.4b #Funds37
Adviser PENTEGRA INVESTORS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund4.1m Total Private Fund GAV4.1m AUM5.5b #Funds1
Adviser U.S. CAPITAL WEALTH ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund20.9m Total Private Fund GAV20.9m AUM7.3b #Funds1
Adviser CLARKSTON CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.1b Total Private Fund GAV1.1b AUM6.8b #Funds4
Adviser APTITUDE INVESTMENT MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM6.1b #Funds-
Adviser PINNACLE ASSOCIATES, LTD. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund137.7m Total Private Fund GAV137.7m AUM9.9b #Funds4
Adviser MANULIFE INVESTMENT MANAGEMENT TIMBERLAND AND AGRICULTURE INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.2b Total Private Fund GAV2.2b AUM5.6b #Funds4
Adviser DSM CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund487.1m Total Private Fund GAV487.1m AUM7.1b #Funds2
Adviser GLOBAL ALPHA CAPITAL MANAGEMENT LTD. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.1b Total Private Fund GAV1.1b AUM6.0b #Funds1
Adviser KENNEDY LEWIS MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund3.5b Real Estate Fund698.2m Securitized Asset Fund- Venture Capital Fund- Other Fund19.8b Total Private Fund GAV23.9b AUM10.8b #Funds50

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$280,078,869 % Position6.00% $ Change66.00% # Change1.00%
Stck Ticker744573106 Stock NamePUBLIC SVC ENTERPRISE GRP IN $ Position$208,452,072 % Position5.00% $ Change3.00% # Change1.00%
Stck Ticker00287Y109 Stock NameABBVIE INC $ Position$197,715,556 % Position5.00% $ Change-11.00% # Change1.00%
Stck Ticker617446448 Stock NameMORGAN STANLEY $ Position$215,248,870 % Position5.00% $ Change22.00% # Change1.00%
Stck Ticker12572Q105 Stock NameCME GROUP INC $ Position$218,057,590 % Position5.00% $ Change4.00% # Change0.00%
Stck Ticker882508104 Stock NameTEXAS INSTRS INC $ Position$214,034,212 % Position5.00% $ Change32.00% # Change14.00%
Stck Ticker680223104 Stock NameOLD REP INTL CORP $ Position$200,165,844 % Position5.00% $ Change-2.00% # Change0.00%
Stck Ticker237194105 Stock NameDARDEN RESTAURANTS INC $ Position$200,180,814 % Position5.00% $ Change5.00% # Change1.00%
Stck Ticker742718109 Stock NamePROCTER AND GAMBLE CO $ Position$174,991,671 % Position4.00% $ Change-4.00% # Change3.00%
Stck Ticker437076102 Stock NameHOME DEPOT INC $ Position$161,549,650 % Position4.00% $ Change2.00% # Change2.00%

Brochure Summary