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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 9 -30.77%
of those in investment advisory functions 6 -25.00%
Registration SEC, Approved, 03/27/2012
AUM* 553,414,390 -32.93%
of that, discretionary 553,414,390 -32.93%
Private Fund GAV* 475,217,670 -7.92%
Avg Account Size 110,682,878 -32.93%
SMA’s No
Private Funds 9 5
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

3B 3B 2B 2B 1B 947M 473M
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 Count8 GAV$473,800,622
Fund TypePrivate Equity Fund Count1 GAV$1,417,048

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 TPB WEALTH ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM844.8m #Funds-
Adviser CASTLEKNIGHT MANAGEMENT LP Hedge Fund4.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.5b AUM2.7b #Funds3
Adviser ENDEAVOUR CAPITAL ADVISORS INC. Hedge Fund367.7m Liquidity Fund- Private Equity Fund150.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV518.3m AUM518.3m #Funds4
Adviser ANDINA FAMILY OFFICES Hedge Fund42.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV42.4m AUM1.0b #Funds1
Adviser ARC70 ADVISERS LP Hedge Fund2.0b Liquidity Fund- Private Equity Fund65.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM2.0b #Funds8
Adviser BAY POINT ADVISORS, LLC Hedge Fund813.4m Liquidity Fund- Private Equity Fund95.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV908.4m AUM882.1m #Funds6
Adviser AREX CAPITAL MANAGEMENT, LP Hedge Fund93.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV93.3m AUM139.1m #Funds5
Adviser PACIFIC STRATEGIC MANAGEMENT, LP Hedge Fund486.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV486.0m AUM397.1m #Funds3
Adviser MELODY CAPITAL PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM227.0m #Funds-
Adviser TRACE CAPITAL MANAGEMENT LP Hedge Fund1.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM1.8b #Funds4

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker617446448 Stock NameMORGAN STANLEY $ Position$21,900,592 % Position11.00% $ Change-7.00% # Change0.00%
Stck Ticker92532F100 Stock NameVERTEX PHARMACEUTICALS INC $ Position$19,901,861 % Position10.00% $ Change20.00% # Change0.00%
Stck Ticker90353T100 Stock NameUBER TECHNOLOGIES INC $ Position$17,593,577 % Position9.00% $ Change1.00% # Change-17.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$12,084,174 % Position6.00% $ Change355.00% # Change424.00%
Stck Ticker717081103 Stock NamePFIZER INC $ Position$11,809,935 % Position6.00% $ Change-4.00% # Change0.00%
Stck TickerL8681T102 Stock NameSPOTIFY TECHNOLOGY S A $ Position$9,772,933 % Position5.00% $ Change # Change
Stck Ticker02043Q107 Stock NameALNYLAM PHARMACEUTICALS INC $ Position$9,443,950 % Position5.00% $ Change-3.00% # Change-15.00%
Stck Ticker070830104 Stock NameBATH & BODY WORKS INC $ Position$10,509,367 % Position5.00% $ Change9.00% # Change39.00%
Stck Ticker881624209 Stock NameTEVA PHARMACEUTICAL INDS LTD $ Position$10,682,150 % Position5.00% $ Change-30.00% # Change0.00%
Stck Ticker670100205 Stock NameNOVO-NORDISK A S $ Position$8,443,904 % Position4.00% $ Change # Change

Brochure Summary