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

Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 16 -46.67%
of those in investment advisory functions 8 -50.00%
Registration SEC, Approved, 03/30/2012
AUM* 5,023,988,169 -33.98%
of that, discretionary 5,023,988,169 -33.98%
Private Fund GAV* 5,023,988,169 -58.45%
Avg Account Size 1,255,997,042 -33.98%
SMA’s No
Private Funds 4 2
Contact Info 781 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

11B 10B 8B 6B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$4,223,028,201
Fund TypePrivate Equity Fund Count1 GAV$800,959,968

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 KOPERNIK GLOBAL INVESTORS, LLC Hedge Fund340.3m Liquidity Fund- Private Equity Fund54.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV394.8m AUM5.5b #Funds8
Adviser DEERPATH CAPITAL MANAGEMENT, LP Hedge Fund3.7b Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.8b AUM8.1b #Funds35
Adviser EDGE CAPITAL GROUP, LLC 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 ARBOUR LANE CAPITAL MANAGEMENT LP Hedge Fund986.8m Liquidity Fund- Private Equity Fund6.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.4b AUM7.5b #Funds15
Adviser AXIUM INFRASTRUCTURE US INC. Hedge Fund6.5b Liquidity Fund- Private Equity Fund1.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.1b AUM5.6b #Funds9
Adviser BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP Hedge Fund- Liquidity Fund- Private Equity Fund4.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.1b AUM3.7b #Funds6
Adviser CORNERSTONE PARTNERS Hedge Fund252.0m Liquidity Fund- Private Equity Fund118.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV370.4m AUM24.9b #Funds6
Adviser COMPASS GROUP LLC Hedge Fund32.7m Liquidity Fund- Private Equity Fund75.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund84.2m Total Private Fund GAV192.4m AUM1.2b #Funds4
Adviser STEADVIEW CAPITAL MANAGEMENT LLC Hedge Fund2.9b Liquidity Fund- Private Equity Fund179.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.0b AUM3.0b #Funds12
Adviser TIMUCUAN ASSET MANAGEMENT INC Hedge Fund852.5m Liquidity Fund- Private Equity Fund96.6k Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV852.6m AUM3.9b #Funds2

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG39387108 Stock NameGLOBALFOUNDRIES INC $ Position$257,076,378 % Position74.00% $ Change-58.00% # Change-51.00%
Stck Ticker05153U107 Stock NameAURA BIOSCIENCES INC $ Position$40,568,018 % Position12.00% $ Change-29.00% # Change0.00%
Stck Ticker578784100 Stock NameMAZE THERAPEUTICS INC $ Position$27,372,886 % Position8.00% $ Change # Change
Stck Ticker98943L107 Stock NameZENTALIS PHARMACEUTICALS INC $ Position$22,196,357 % Position6.00% $ Change-48.00% # Change0.00%

Brochure Summary