| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/26/2025 |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 19 5.56% |
| of those in investment advisory functions | 10 25.00% |
| Registration | Indiana, Terminated, 10/02/2003 |
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- Investment companies
- Pooled investment vehicles
- Charitable organizations
- Other investment advisers
- Portfolio management for investment companies
- 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 | Count5 | GAV$910,009,188 |
| 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 OVERLOOK INVESTMENTS L.P. | Hedge Fund6.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.8b | AUM6.8b | #Funds2 | |
| Adviser AUREUS ASSET MANAGEMENT, LLC | Hedge Fund107.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV107.6m | AUM7.8b | #Funds3 | |
| Adviser DEER PARK ROAD MANAGEMENT COMPANY, LP | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund403.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6b | AUM3.7b | #Funds16 | |
| Adviser PENTWATER CAPITAL MANAGEMENT LP | Hedge Fund8.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.4b | AUM9.3b | #Funds20 | |
| Adviser BRADLEY FOSTER & SARGENT INC | Hedge Fund74.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV74.1m | AUM7.7b | #Funds1 | |
| Adviser EISLER CAPITAL (US) LLC | Hedge Fund84.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV84.6b | AUM33.0b | #Funds3 | |
| Adviser BEAR CREEK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund349.4m | Real Estate Fund3.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV352.9m | AUM7.5b | #Funds50 | |
| Adviser GLENVIEW CAPITAL MANAGEMENT, LLC | Hedge Fund4.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8b | AUM4.8b | #Funds15 | |
| Adviser IRONWOOD CAPITAL MANAGEMENT CORP | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM7.3b | #Funds4 | |
| Adviser GRANDEUR PEAK GLOBAL ADVISORS | Hedge Fund275.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV275.8m | AUM4.9b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker670928100 | Stock NameNUVEEN MUN VALUE FD INC | $ Position$67,833,244 | % Position4.00% | $ Change-11.00% | # Change-13.00% |
| Stck Ticker67066V101 | Stock NameNUVEEN QUALITY MUNCP INCOME | $ Position$74,174,944 | % Position4.00% | $ Change-23.00% | # Change-23.00% |
| Stck Ticker67071L106 | Stock NameNUVEEN AMT FREE MUN CR INC F | $ Position$53,787,845 | % Position3.00% | $ Change-21.00% | # Change-22.00% |
| Stck Ticker95766M105 | Stock NameWESTERN ASSET MANAGED MUNS F | $ Position$49,353,361 | % Position3.00% | $ Change-12.00% | # Change-13.00% |
| Stck Ticker09253N104 | Stock NameBLACKROCK MUNIHOLDINGS FD IN | $ Position$47,431,313 | % Position3.00% | $ Change-1.00% | # Change-2.00% |
| Stck Ticker09253W104 | Stock NameBLACKROCK MUNIYIELD FD INC | $ Position$47,855,803 | % Position3.00% | $ Change0.00% | # Change-1.00% |
| Stck Ticker09260E105 | Stock NameBLACKROCK HEALTH SCIENCES TE | $ Position$30,341,599 | % Position2.00% | $ Change9.00% | # Change5.00% |
| Stck Ticker09248F109 | Stock NameBLACKROCK MUN INCOME TR | $ Position$34,927,773 | % Position2.00% | $ Change1.00% | # Change1.00% |
| Stck Ticker09257P105 | Stock NameBLACKROCK MUN TARGET TERM TR | $ Position$33,249,873 | % Position2.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker09249N101 | Stock NameBLACKROCK MUNI INCOME TR II | $ Position$39,082,869 | % Position2.00% | $ Change-2.00% | # Change-1.00% |