| As of Date | 03/27/2025 |
| ADV Location | BALTIMORE, MD, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 65 5% |
| of those in investment advisory functions | 27 8% |
| Registration | SEC, Approved, 05/06/2005 |
- Investment companies
- Pooled investment vehicles
- Other
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count8 | GAV$1,924,490,295 |
| 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 THE PORTFOLIO STRATEGY GROUP, LLC | Hedge Fund45.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.7m | AUM2.4b | #Funds2 | |
| Adviser SURGOCAP PARTNERS LP | Hedge Fund4.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8b | AUM4.8b | #Funds5 | |
| Adviser SKYBRIDGE CAPITAL II, LLC | Hedge Fund591.3m | Liquidity Fund- | Private Equity Fund91.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV682.4m | AUM2.6b | #Funds25 | |
| Adviser OSBORNE PARTNERS | Hedge Fund10.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.4m | AUM2.4b | #Funds1 | |
| Adviser GHP INVESTMENT ADVISORS INC | Hedge Fund6.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.4m | AUM2.7b | #Funds1 | |
| Adviser INFINITY Q CAPITAL MANAGEMENT, LLC | Hedge Fund763.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV763.1m | AUM2.0b | #Funds3 | |
| Adviser BASSWOOD CAPITAL MANAGEMENT, L.L.C. | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM2.1b | #Funds13 | |
| Adviser GAOTENG GLOBAL ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.4b | #Funds- | |
| Adviser DISCERENE GROUP LP | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM2.3b | #Funds9 | |
| Adviser MONASHEE INVESTMENT MANAGEMENT, LLC | Hedge Fund17.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.7m | AUM1.9b | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker008474108 | Stock NameAgnico Eagle Mines Ltd | $ Position$8,204,995 | % Position1.00% | $ Change2254.00% | # Change1561.00% |
| Stck Ticker125896100 | Stock NameCMS Energy Corp | $ Position$7,625,926 | % Position1.00% | $ Change124.00% | # Change112.00% |
| Stck Ticker354613101 | Stock NameFranklin Resources Inc | $ Position$6,673,421 | % Position1.00% | $ Change1616.00% | # Change1669.00% |
| Stck TickerH50430232 | Stock NameLogitech International SA | $ Position$6,822,815 | % Position1.00% | $ Change1016.00% | # Change821.00% |
| Stck Ticker670837103 | Stock NameOGE Energy Corp | $ Position$8,197,748 | % Position1.00% | $ Change | # Change |
| Stck Ticker704326107 | Stock NamePaychex Inc | $ Position$8,124,048 | % Position1.00% | $ Change | # Change |
| Stck Ticker85208M102 | Stock NameSprouts Farmers Market Inc | $ Position$9,338,848 | % Position1.00% | $ Change | # Change |
| Stck Ticker69370C100 | Stock NamePTC Inc | $ Position$8,212,159 | % Position1.00% | $ Change | # Change |
| Stck Ticker780287108 | Stock NameRoyal Gold Inc | $ Position$7,044,169 | % Position1.00% | $ Change663.00% | # Change576.00% |
| Stck Ticker962879102 | Stock NameWheaton Precious Metals Corp | $ Position$11,354,892 | % Position1.00% | $ Change | # Change |