| 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 Ticker87161C501 | Stock NameSYNOVUS FINL CORP | $ Position$84,094,374 | % Position3.00% | $ Change-17.00% | # Change-9.00% |
| Stck Ticker65336K103 | Stock NameNEXSTAR MEDIA GROUP INC | $ Position$86,872,414 | % Position3.00% | $ Change-1.00% | # Change-13.00% |
| Stck Ticker665531307 | Stock NameNORTHERN OIL & GAS INC | $ Position$58,049,399 | % Position2.00% | $ Change-12.00% | # Change9.00% |
| Stck Ticker680033107 | Stock NameOLD NATL BANCORP IND | $ Position$69,766,973 | % Position2.00% | $ Change-30.00% | # Change-29.00% |
| Stck TickerP73684113 | Stock NameONESPAWORLD HOLDINGS LIMITED | $ Position$54,586,372 | % Position2.00% | $ Change-3.00% | # Change15.00% |
| Stck Ticker70202L102 | Stock NamePARSONS CORP DEL | $ Position$62,891,678 | % Position2.00% | $ Change-8.00% | # Change43.00% |
| Stck Ticker558256103 | Stock NameMADISON SQUARE GARDEN ENTMT | $ Position$72,906,250 | % Position2.00% | $ Change-10.00% | # Change-3.00% |
| Stck Ticker580589109 | Stock NameMCGRATH RENTCORP | $ Position$55,049,313 | % Position2.00% | $ Change | # Change |
| Stck Ticker553498106 | Stock NameMSA SAFETY INC | $ Position$72,414,252 | % Position2.00% | $ Change-9.00% | # Change3.00% |
| Stck Ticker887389104 | Stock NameTIMKEN CO | $ Position$77,883,075 | % Position2.00% | $ Change637.00% | # Change632.00% |