| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/29/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 83 |
| of those in investment advisory functions | 45 -4.26% |
| Registration | SEC, Approved, 08/01/2003 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$32,076,683 |
| Fund TypePrivate Equity Fund | Count1 | GAV$1,717,794 |
| 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 TIMUCUAN ASSET MANAGEMENT INC | Hedge Fund852.5m | Liquidity Fund- | Private Equity Fund96.6k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV852.6m | AUM3.9b | #Funds2 | |
| Adviser STEADVIEW CAPITAL MANAGEMENT LLC | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund179.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM3.0b | #Funds11 | |
| Adviser BREVET CAPITAL MANAGEMENT, LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund188.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM2.3b | #Funds6 | |
| Adviser COLISEUM CAPITAL MANAGEMENT, LLC | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund211.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.6b | #Funds4 | |
| Adviser COMPASS GROUP LLC | Hedge Fund32.7m | Liquidity Fund- | Private Equity Fund75.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund84.2m | Total Private Fund GAV192.4m | AUM1.2b | #Funds4 | |
| Adviser STEELPEAK WEALTH, LLC | Hedge Fund5.0m | Liquidity Fund- | Private Equity Fund7.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.8m | Total Private Fund GAV17.0m | AUM3.4b | #Funds4 | |
| Adviser ADVENT GLOBAL OPPORTUNITIES MANAGEMENT LLC | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund73.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.2b | #Funds9 | |
| Adviser OLYMPUS PEAK MANAGEMENT | Hedge Fund110.0m | Liquidity Fund- | Private Equity Fund486.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV596.7m | AUM529.8m | #Funds10 | |
| Adviser LGL PARTNERS, LLC | Hedge Fund70.3m | Liquidity Fund- | Private Equity Fund188.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV259.2m | AUM847.9m | #Funds3 | |
| Adviser BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1b | AUM3.7b | #Funds6 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$194,001,000 | % Position16.00% | $ Change8.00% | # Change6.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$82,716,200 | % Position7.00% | $ Change19.00% | # Change17.00% |
| Stck Ticker64110L106 | Stock NameNETFLIX INC | $ Position$60,079,425 | % Position5.00% | $ Change24.00% | # Change-1.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$31,654,682 | % Position3.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker464287465 | Stock NameISHARES TR | $ Position$31,652,053 | % Position3.00% | $ Change4.00% | # Change16.00% |
| Stck Ticker464287622 | Stock NameISHARES TR | $ Position$39,488,157 | % Position3.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker464287226 | Stock NameISHARES TR | $ Position$38,414,990 | % Position3.00% | $ Change1.00% | # Change5.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$20,877,197 | % Position2.00% | $ Change2.00% | # Change4.00% |
| Stck Ticker78464A854 | Stock NameSPDR SER TR | $ Position$21,208,219 | % Position2.00% | $ Change-33.00% | # Change-34.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$22,284,455 | % Position2.00% | $ Change34.00% | # Change14.00% |