| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 05/29/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 76 -8.43% |
| of those in investment advisory functions | 39 -17.02% |
| 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 | #Funds12 | |
| 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$205,829,905 | % Position16.00% | $ Change6.00% | # Change11.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$72,536,772 | % Position6.00% | $ Change-12.00% | # Change-8.00% |
| Stck Ticker64110L106 | Stock NameNETFLIX INC | $ Position$62,700,520 | % Position5.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$37,464,249 | % Position3.00% | $ Change18.00% | # Change11.00% |
| Stck Ticker464287226 | Stock NameISHARES TR | $ Position$41,039,672 | % Position3.00% | $ Change7.00% | # Change5.00% |
| Stck Ticker464287622 | Stock NameISHARES TR | $ Position$38,258,215 | % Position3.00% | $ Change-3.00% | # Change2.00% |
| Stck Ticker464287465 | Stock NameISHARES TR | $ Position$31,450,815 | % Position2.00% | $ Change-1.00% | # Change-8.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$26,561,921 | % Position2.00% | $ Change-4.00% | # Change8.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$20,814,752 | % Position2.00% | $ Change-7.00% | # Change8.00% |
| Stck Ticker78463V107 | Stock NameSPDR GOLD TR | $ Position$27,123,109 | % Position2.00% | $ Change17.00% | # Change-2.00% |