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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 19
of those in investment advisory functions 10 -9.09%
Registration SEC, Approved, 05/21/2004
AUM* 1,439,185,065 37.29%
of that, discretionary 1,439,185,065 37.29%
Private Fund GAV* 1,419,655,890 26.21%
Avg Account Size 143,918,507 9.83%
SMA’s Yes
Private Funds 11 4
Contact Info 615 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1B 899M 749M 599M 449M 300M 150M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$160,004,045
Fund TypePrivate Equity Fund Count7 GAV$1,259,651,845
Fund TypeOther Private Fund Count1 GAV$

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 SOLEUS CAPITAL MANAGEMENT, L.P. Hedge Fund1.8b Liquidity Fund- Private Equity Fund565.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4b AUM2.3b #Funds14
Adviser B. RILEY CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM200.4m #Funds-
Adviser GENERATIVE INVESTMENT PARTNERS LP Hedge Fund46.0m Liquidity Fund- Private Equity Fund100.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV146.5m AUM152.4m #Funds9
Adviser TYRUS CAPITAL S.A.M. Hedge Fund462.4m Liquidity Fund- Private Equity Fund498.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV961.2m AUM- #Funds5
Adviser TYBOURNE CAPITAL MANAGEMENT (HK) LTD Hedge Fund1.0b Liquidity Fund- Private Equity Fund653.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM- #Funds11
Adviser MHR FUND MANAGEMENT LLC Hedge Fund608.7m Liquidity Fund- Private Equity Fund4.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.2b AUM5.2b #Funds15
Adviser HIRTLE, CALLAGHAN & CO., LLC Hedge Fund67.6m Liquidity Fund- Private Equity Fund124.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV191.9m AUM21.0b #Funds11
Adviser ASIA DEBT MANAGEMENT HONG KONG LIMITED Hedge Fund486.6m Liquidity Fund- Private Equity Fund405.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV892.2m AUM- #Funds6
Adviser 400 CAPITAL MANAGEMENT LLC Hedge Fund6.3b Liquidity Fund- Private Equity Fund7.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.6b AUM10.4b #Funds18
Adviser BTG PACTUAL ASSET MANAGEMENT US , LLC Hedge Fund12.8b Liquidity Fund- Private Equity Fund3.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund222.5m Total Private Fund GAV16.0b AUM25.6b #Funds54

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker315948109 Stock NameFidelity Wise Bitcoin Fund $ Position$14,626 % Position22.00% $ Change150.00% # Change91.00%
Stck Ticker46138G508 Stock NameInvesco Senior Loan ETF $ Position$13,556 % Position20.00% $ Change1.00% # Change0.00%
Stck Ticker21871N101 Stock NameCore Civic Inc $ Position$9,986 % Position15.00% $ Change15.00% # Change11.00%
Stck Ticker85207H104 Stock NameSprott Physical Gold Trust $ Position$6,705 % Position10.00% $ Change5.00% # Change0.00%
Stck Ticker38150K103 Stock NameGoldman Sachs Physical Gold $ Position$6,021 % Position9.00% $ Change6.00% # Change0.00%
Stck Ticker30303M102 Stock NameMeta Platforms Inc $ Position$5,868 % Position9.00% $ Change129.00% # Change79.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF $ Position$4,214 % Position6.00% $ Change654.00% # Change582.00%
Stck Ticker464285204 Stock NameiShares Gold Trust $ Position$1,746 % Position3.00% $ Change6.00% # Change0.00%
Stck Ticker02079K107 Stock NameAlphabet Inc Class C $ Position$1,863 % Position3.00% $ Change14.00% # Change0.00%
Stck Ticker91324P102 Stock NameUnited Health Group Inc $ Position$1,030 % Position2.00% $ Change # Change

Brochure Summary