| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/18/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 20 11.11% |
| of those in investment advisory functions | 7 16.67% |
| Registration | SEC, Approved, 09/26/2003 |
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count1 | GAV$17,166,701 |
| 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 CARDINAL CAPITAL MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM386.3m | #Funds- | |
| Adviser MATTER FAMILY OFFICE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund151.0m | Total Private Fund GAV151.0m | AUM3.5b | #Funds1 | |
| Adviser 360 ONE PORTFOLIO MANAGERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.9m | Total Private Fund GAV9.9m | AUM3.9b | #Funds2 | |
| Adviser FOCUSED INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.2b | AUM3.2b | #Funds1 | |
| Adviser LEADING EDGE INVESTMENT ADVISORS,LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund975.0k | Total Private Fund GAV975.0k | AUM4.9b | #Funds1 | |
| Adviser GRANAHAN INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.8m | Total Private Fund GAV1.8m | AUM2.5b | #Funds1 | |
| Adviser QUINBROOK INFRASTRUCTURE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.9b | Total Private Fund GAV6.9b | AUM6.9b | #Funds20 | |
| Adviser KBI GLOBAL INVESTORS (NORTH AMERICA) LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund272.6m | Total Private Fund GAV272.6m | AUM2.1b | #Funds3 | |
| Adviser WILLIS INVESTMENT COUNSEL INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund213.1m | Total Private Fund GAV213.1m | AUM4.0b | #Funds4 | |
| Adviser ARCHPOINT INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund36.1m | Total Private Fund GAV36.1m | AUM3.7b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker29977A105 | Stock NameEVERCORE INC | $ Position$98,206,814 | % Position3.00% | $ Change1234.00% | # Change886.00% |
| Stck TickerG39108108 | Stock NameGATES INDL CORP PLC | $ Position$90,087,395 | % Position3.00% | $ Change21.00% | # Change-3.00% |
| Stck Ticker55024U109 | Stock NameLUMENTUM HLDGS INC | $ Position$90,148,630 | % Position3.00% | $ Change146.00% | # Change61.00% |
| Stck Ticker55306N104 | Stock NameMKS INC. | $ Position$98,495,369 | % Position3.00% | $ Change122.00% | # Change79.00% |
| Stck Ticker70202L102 | Stock NamePARSONS CORP DEL | $ Position$91,670,816 | % Position3.00% | $ Change46.00% | # Change20.00% |
| Stck Ticker860630102 | Stock NameSTIFEL FINL CORP | $ Position$91,891,067 | % Position3.00% | $ Change18.00% | # Change7.00% |
| Stck Ticker87161C501 | Stock NameSYNOVUS FINL CORP | $ Position$90,580,405 | % Position3.00% | $ Change8.00% | # Change-3.00% |
| Stck Ticker78473E103 | Stock NameSPX TECHNOLOGIES INC | $ Position$68,448,988 | % Position2.00% | $ Change28.00% | # Change-2.00% |
| Stck Ticker85254J102 | Stock NameSTAG INDL INC | $ Position$73,276,639 | % Position2.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker887389104 | Stock NameTIMKEN CO | $ Position$81,884,138 | % Position2.00% | $ Change5.00% | # Change4.00% |