Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 6 -25.00% |
of those in investment advisory functions | 4 -33.33% |
Registration | California, Terminated, 9/6/2005 |
|
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count1 | GAV$115,916,011 |
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 PARKSIDE INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund47.7m | Total Private Fund GAV47.7m | AUM1.2b | #Funds2 | |
Adviser ANDERSON HOAGLAND & CO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.5m | Total Private Fund GAV21.5m | AUM1.1b | #Funds2 | |
Adviser LYNX INVESTMENT ADVISORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
Adviser MARTIN INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.6m | Total Private Fund GAV3.6m | AUM850.3m | #Funds1 | |
Adviser TRAN CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM944.5m | #Funds- | |
Adviser DIRECT LENDING INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM866.3m | #Funds- | |
Adviser TCG CROSSOVER MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.2b | Total Private Fund GAV2.2b | AUM2.2b | #Funds2 | |
Adviser PARK STREET CAPITAL ADVISERS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund842.5m | Total Private Fund GAV842.5m | AUM842.5m | #Funds10 | |
Adviser JANICZEK WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund59.4m | Total Private Fund GAV59.4m | AUM1.1b | #Funds1 | |
Adviser PITON INVESTMENT MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund33.6m | Total Private Fund GAV33.6m | AUM920.4m | #Funds1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Tickerg1151c101 | Stock NameACCENTURE PLC IRELAND | $ Position$6,232,913 | % Position1.00% | $ Change17.00% | # Change0.00% |
Stck Ticker04010e109 | Stock NameARGAN INC | $ Position$8,678,351 | % Position1.00% | $ Change30.00% | # Change-6.00% |
Stck Ticker00847j105 | Stock NameAGILYSYS INC | $ Position$8,323,673 | % Position1.00% | $ Change8.00% | # Change3.00% |
Stck Ticker088929104 | Stock NameBGC GROUP INC CL A | $ Position$7,749,683 | % Position1.00% | $ Change11.00% | # Change0.00% |
Stck Ticker032654105 | Stock NameANALOG DEVICES INC | $ Position$5,317,847 | % Position1.00% | $ Change1.00% | # Change0.00% |
Stck Ticker11135f101 | Stock NameBROADCOM INC | $ Position$7,776,300 | % Position1.00% | $ Change7.00% | # Change900.00% |
Stck Ticker233912104 | Stock NameDAILY JOURNAL CORP | $ Position$4,560,380 | % Position1.00% | $ Change65.00% | # Change33.00% |
Stck Ticker294268107 | Stock NameEPLUS INC | $ Position$8,536,994 | % Position1.00% | $ Change33.00% | # Change0.00% |
Stck Ticker33767e202 | Stock NameFIRSTSERVICE CORPORATION | $ Position$4,830,628 | % Position1.00% | $ Change26.00% | # Change6.00% |
Stck Ticker44951w106 | Stock NameIES HOLDINGS INC | $ Position$10,811,220 | % Position1.00% | $ Change43.00% | # Change0.00% |