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

Adviser Profile

As of Date 06/06/2024
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 03/10/2011
AUM* 1,265,058,367 11.53%
of that, discretionary 1,169,226,320 3.08%
Private Fund GAV* 187,876,489 11.89%
Avg Account Size 28,751,327 11.53%
% High Net Worth 76.60% -8.51%
SMA’s Yes
Private Funds 1
Contact Info 404 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Insurance companies

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 982M 786M 589M 393M 196M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$187,876,489

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 QTRON INVESTMENTS LLC Hedge Fund1.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4m AUM1.2b #Funds2
Adviser NXG INVESTMENT MANAGEMENT Hedge Fund43.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV43.2m AUM1.1b #Funds1
Adviser BROAD REACH INVESTMENT MANAGEMENT LLP Hedge Fund1.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.8b #Funds3
Adviser PECONIC PARTNERS LLC Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.4b #Funds2
Adviser READYSTATE ASSET MANAGEMENT Hedge Fund5.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.6b AUM5.6b #Funds1
Adviser IRON TRIANGLE PARTNERS LP Hedge Fund790.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV790.1m AUM1.1b #Funds2
Adviser TRUE PARTNER CAPITAL USA Hedge Fund118.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV118.2m AUM626.2m #Funds2
Adviser OPTI CAPITAL MANAGEMENT LP Hedge Fund562.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV562.2m AUM1.2b #Funds1
Adviser CURIAM CAPITAL LLC Hedge Fund1.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds3
Adviser LEUTHOLD WEEDEN CAPITAL MANAGEMENT Hedge Fund31.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV31.2m AUM1.1b #Funds1

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker09253U108 Stock NameBLACKSTONE GROUP L P $ Position$129,358,633 % Position10.00% $ Change16.00% # Change-8.00%
Stck Ticker037833100 Stock NameAPPLE INC COM $ Position$123,746,577 % Position9.00% $ Change6.00% # Change0.00%
Stck Ticker025816109 Stock NameAMERICAN EXPRESS CO $ Position$113,987,395 % Position8.00% $ Change17.00% # Change0.00%
Stck Ticker38141G104 Stock NameGOLDMAN SACHS GROUP INC $ Position$100,161,284 % Position7.00% $ Change1.00% # Change-10.00%
Stck Ticker469814107 Stock NameJACOBS ENGR GROUP INC DEL $ Position$89,075,630 % Position7.00% $ Change8.00% # Change0.00%
Stck Ticker58933Y105 Stock NameMERCK & CO INC $ Position$74,183,458 % Position6.00% $ Change-11.00% # Change0.00%
Stck TickerH1467J104 Stock NameCHUBB LTD $ Position$74,603,348 % Position6.00% $ Change11.00% # Change0.00%
Stck TickerG7945M107 Stock NameSEAGATE TECHNOLOGIES $ Position$65,268,010 % Position5.00% $ Change2.00% # Change0.00%
Stck Ticker911312106 Stock NameUNITED PARCEL SERVICE INC $ Position$47,659,215 % Position4.00% $ Change-4.00% # Change1.00%
Stck Ticker254687106 Stock NameDISNEY WALT CO $ Position$49,903,323 % Position4.00% $ Change-8.00% # Change0.00%