| As of Date | 06/02/2024 |
| Registration status | Terminated |
| ADV Location | LONDON, United Kingdom |
| Contact Info | 44 xxxxxxx |
| Websites |
| AUM* | 4,235,515,860 -18% |
| of that, discretionary | 4,235,515,860 -18% |
| Number of Employees | 33 -11% |
| of those in investment advisory functions | 15 -17% |
| Private Fund GAV* | 0 |
| Avg Account Size | 325,808,912 20% |
| SMA’s | Yes |
| Private Funds | 0 3 |
- Investment companies
- Pooled investment vehicles
- State or municipal government entities
- 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
| 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 RUBRIC CAPITAL MANAGEMENT LP | Hedge Fund8.7b | Liquidity Fund- | Private Equity Fund90.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.8b | AUM9.6b | #Funds7 | |
| Adviser CALEDONIA US, LP | Hedge Fund3.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM3.7b | #Funds10 | |
| Adviser NAYA CAPITAL MANAGEMENT UK LIMITED | Hedge Fund7.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.1b | AUM6.9b | #Funds8 | |
| Adviser BOUNDARY CREEK ADVISORS LP | Hedge Fund49.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV49.8m | AUM49.8m | #Funds6 | |
| Adviser CH INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.1b | #Funds- | |
| Adviser PALISADE CAPITAL MANAGEMENT, LP | Hedge Fund7.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.3m | AUM3.9b | #Funds3 | |
| Adviser INGALLS INVESTMENT MANAGEMENT, LLC | Hedge Fund142.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV142.2m | AUM7.8b | #Funds3 | |
| Adviser WAINWRIGHT INVESTMENT COUNSEL LLC | Hedge Fund13.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.6m | AUM5.5b | #Funds1 | |
| Adviser ACR ALPINE CAPITAL RESEARCH, LLC | Hedge Fund150.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV150.1m | AUM10.8b | #Funds2 | |
| Adviser PICTET NORTH AMERICA ADVISORS SA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.3b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker48241A105 | Stock NameKB Financial Group Inc-Adr | $ Position$3,416 | % Position42.00% | $ Change2.00% | # Change0.00% |
| Stck TickerP31076105 | Stock NameCopa Holdings | $ Position$1,891 | % Position23.00% | $ Change4.00% | # Change-14.00% |
| Stck Ticker58733R102 | Stock NameMercadoLibre Inc | $ Position$1,106 | % Position14.00% | $ Change-99.00% | # Change-99.00% |
| Stck Ticker35671D857 | Stock NameFreeport-McMoRan Inc | $ Position$920 | % Position11.00% | $ Change-99.00% | # Change-99.00% |
| Stck Ticker98850P109 | Stock NameYum China Holdings Inc | $ Position$785 | % Position10.00% | $ Change-99.00% | # Change-99.00% |