| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 07/05/2024 |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 18 |
| of those in investment advisory functions | 8 |
| Registration | Indiana, Terminated, 10/2/2003 |
|
|
|
- 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$1,032,746,648 |
| 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 Fund6.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.3b | AUM6.3b | #Funds2 | |
| Adviser AUREUS ASSET MANAGEMENT, LLC | Hedge Fund100.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV100.1m | AUM7.0b | #Funds3 | |
| Adviser DEER PARK ROAD MANAGEMENT COMPANY, LP | Hedge Fund3.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM3.9b | #Funds4 | |
| Adviser PENTWATER CAPITAL MANAGEMENT LP | Hedge Fund7.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.3b | AUM8.4b | #Funds8 | |
| Adviser BRADLEY FOSTER & SARGENT INC | Hedge Fund55.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV55.7m | AUM7.3b | #Funds1 | |
| Adviser EISLER CAPITAL (US) LLC | Hedge Fund106.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV106.3b | AUM27.0b | #Funds1 | |
| Adviser BEAR CREEK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund314.4m | Real Estate Fund30.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV345.2m | AUM4.6b | #Funds51 | |
| Adviser GLENVIEW CAPITAL MANAGEMENT, LLC | Hedge Fund5.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.6b | AUM5.6b | #Funds5 | |
| Adviser IRONWOOD CAPITAL MANAGEMENT CORP | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM6.7b | #Funds1 | |
| Adviser GRANDEUR PEAK GLOBAL ADVISORS | Hedge Fund506.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV506.8m | AUM6.3b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066V101 | Stock NameNUVEEN QUALITY MUNCP INCOME | $ Position$103,990,607 | % Position5.00% | $ Change18.00% | # Change16.00% |
| Stck Ticker670657105 | Stock NameNUVEEN AMT FREE QLTY MUN INC | $ Position$91,114,128 | % Position4.00% | $ Change7.00% | # Change4.00% |
| Stck Ticker09260U109 | Stock NameBLACKROCK CAP ALLOCATION TER | $ Position$77,232,451 | % Position4.00% | $ Change-3.00% | # Change-1.00% |
| Stck Ticker09262F100 | Stock NameBLACKROCK ESG CAP ALLC TERM | $ Position$63,001,400 | % Position3.00% | $ Change55.00% | # Change53.00% |
| Stck Ticker67071L106 | Stock NameNUVEEN AMT FREE MUN CR INC F | $ Position$67,011,899 | % Position3.00% | $ Change1.00% | # Change-1.00% |
| Stck Ticker670928100 | Stock NameNUVEEN MUN VALUE FD INC | $ Position$58,704,039 | % Position3.00% | $ Change-2.00% | # Change-1.00% |
| Stck Ticker95766M105 | Stock NameWESTERN ASSET MANAGED MUNS F | $ Position$60,440,729 | % Position3.00% | $ Change0.00% | # Change1.00% |
| Stck Ticker69346N107 | Stock NamePIMCO DYNAMIC INCOME STRATEG | $ Position$43,508,273 | % Position2.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker67073B106 | Stock NameNUVEEN PFD & INCOME OPPORTUN | $ Position$37,760,910 | % Position2.00% | $ Change-25.00% | # Change-28.00% |
| Stck Ticker67066Y105 | Stock NameNUVEEN CA QUALTY MUN INCOME | $ Position$41,519,092 | % Position2.00% | $ Change-16.00% | # Change-20.00% |