| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 06/18/2025 |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 14 8% |
| of those in investment advisory functions | 9 |
| Registration | SEC, Approved, 07/11/2005 |
| AUM* | 811,707,109 18% |
| of that, discretionary | 811,707,109 18% |
| Private Fund GAV* | 502,547,860 9% |
| Avg Account Size | 115,958,158 18% |
| SMA’s | Yes |
| Private Funds | 4 |
| Contact Info | 203 xxxxxxx |
| Websites |
- Investment companies
- Pooled investment vehicles
- State or municipal government entities
- Insurance companies
- Portfolio management for individuals and/or small businesses
- 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 | Count3 | GAV$491,759,589 |
| Fund TypeOther Private Fund | Count1 | GAV$10,788,271 |
| 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 MUDITA MANAGEMENT | Hedge Fund689.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund258.5m | Total Private Fund GAV948.1m | AUM1.3b | #Funds6 | |
| Adviser NICHOLAS INVESTMENT PARTNERS, L.P. | Hedge Fund309.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund28.3m | Total Private Fund GAV337.5m | AUM1.3b | #Funds3 | |
| Adviser EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC | Hedge Fund481.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund39.0m | Total Private Fund GAV520.5m | AUM783.0m | #Funds8 | |
| Adviser THE SALIENT ZARVONA ENERGY FUND GP, L.P. | Hedge Fund264.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund24.2m | Total Private Fund GAV288.7m | AUM288.7m | #Funds4 | |
| Adviser ECOFIN ADVISORS LIMITED | 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 ROW ASSET MANAGEMENT, LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.9m | Total Private Fund GAV1.8b | AUM2.5b | #Funds7 | |
| Adviser PARADICE INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund157.9m | Total Private Fund GAV157.9m | AUM1.4b | #Funds5 | |
| Adviser TORTOISE CAPITAL ADVISORS, L.L.C. | Hedge Fund3.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund73.9m | Total Private Fund GAV77.1m | AUM8.4b | #Funds3 | |
| Adviser GUARDIAN CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.2b | #Funds- | |
| Adviser DRIEHAUS CAPITAL MANAGEMENT LLC | Hedge Fund421.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund359.3m | Total Private Fund GAV780.9m | AUM19.8b | #Funds10 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$32,582,579 | % Position4.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker115236101 | Stock NameBROWN & BROWN INC | $ Position$26,413,327 | % Position3.00% | $ Change-15.00% | # Change0.00% |
| Stck TickerG3223R108 | Stock NameEVEREST GROUP LTD | $ Position$20,948,657 | % Position3.00% | $ Change0.00% | # Change-3.00% |
| Stck TickerG29183103 | Stock NameEATON CORP PLC | $ Position$23,220,715 | % Position3.00% | $ Change-2.00% | # Change-6.00% |
| Stck Ticker37959E102 | Stock NameGLOBE LIFE INC | $ Position$28,414,144 | % Position3.00% | $ Change12.00% | # Change-3.00% |
| Stck Ticker537008104 | Stock NameLITTELFUSE INC | $ Position$21,153,347 | % Position3.00% | $ Change10.00% | # Change-3.00% |
| Stck Ticker693475105 | Stock NamePNC FINL SVCS GROUP INC | $ Position$25,454,013 | % Position3.00% | $ Change3.00% | # Change-5.00% |
| Stck Ticker84472E102 | Stock NameSOUTHSTATE BK CORP | $ Position$21,451,527 | % Position3.00% | $ Change | # Change |
| Stck Ticker790148100 | Stock NameST JOE CO | $ Position$14,562,805 | % Position2.00% | $ Change4.00% | # Change0.00% |
| Stck TickerG7S00T104 | Stock NamePENTAIR PLC | $ Position$13,498,432 | % Position2.00% | $ Change4.00% | # Change-3.00% |