other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 12/24/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 26 18.18%
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 04/06/2004
AUM* 2,465,103,235 78.21%
of that, discretionary 2,465,103,235 78.21%
Private Fund GAV* 1,237,966,241 38.98%
Avg Account Size 540,237 50.25%
% High Net Worth 7.85% 120.31%
SMA’s Yes
Private Funds 1
Contact Info 514 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 909M 682M 454M 227M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$1,237,966,241

Similar advisers

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 SANDERSON ASSET MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.4b #Funds-
Adviser I80 GROUP LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.1b Total Private Fund GAV1.1b AUM1.8b #Funds5
Adviser SWISS RE INSURANCE-LINKED INVESTMENT ADVISORS CORPORATION Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.1b Total Private Fund GAV2.1b AUM2.1b #Funds1
Adviser ARGOS CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund708.7m Total Private Fund GAV708.7m AUM2.6b #Funds6
Adviser RAGA PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund67.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV67.4m AUM2.2b #Funds1
Adviser RANGER INVESTMENT MANAGEMENT,L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund44.6m Total Private Fund GAV44.6m AUM1.6b #Funds1
Adviser REQUISITE CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund110.7m Total Private Fund GAV110.7m AUM2.0b #Funds2
Adviser ALBION FINANCIAL GROUP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.8m Total Private Fund GAV5.8m AUM1.9b #Funds3
Adviser SYON CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund12.7m Other Fund- Total Private Fund GAV29.3m AUM1.8b #Funds5
Adviser MASLOW WEALTH ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.1b #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$229,155,704 % Position8.00% $ Change2.00% # Change3.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$184,491,273 % Position7.00% $ Change4.00% # Change2.00%
Stck Ticker031100100 Stock NameAMETEK INC $ Position$175,655,979 % Position6.00% $ Change7.00% # Change2.00%
Stck Ticker02079K107 Stock NameALPHABET INC C $ Position$143,847,330 % Position5.00% $ Change33.00% # Change17.00%
Stck Ticker422806208 Stock NameHEICO CORP NEW $ Position$138,007,162 % Position5.00% $ Change-8.00% # Change1.00%
Stck Ticker337738108 Stock NameFISERV INC $ Position$129,466,777 % Position5.00% $ Change44.00% # Change26.00%
Stck Ticker143130102 Stock NameCARMAX INC $ Position$137,591,369 % Position5.00% $ Change9.00% # Change3.00%
Stck Ticker743315103 Stock NamePROGRESSIVE CORP $ Position$130,792,556 % Position5.00% $ Change-4.00% # Change2.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$125,062,401 % Position5.00% $ Change16.00% # Change1.00%
Stck Ticker62944T105 Stock NameNVR INC $ Position$110,889,526 % Position4.00% $ Change-15.00% # Change2.00%

Brochure Summary