| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 09/10/2024 |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 32 52.38% |
| of those in investment advisory functions | 15 25.00% |
| Registration | SEC, Approved, 5/10/2012 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Hourly charges
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$2,919,920 |
| 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 PARADIGM CAPITAL MANAGEMENT, INC. | Hedge Fund684.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV684.5m | AUM2.0b | #Funds2 | |
| Adviser BRAHMAN CAPITAL CORP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
| Adviser GREENHOUSE FUNDS LLLP | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.9b | #Funds3 | |
| Adviser MAN SOLUTIONS LLC | Hedge Fund8.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.5b | AUM7.3b | #Funds6 | |
| Adviser CQS (US), LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM3.6b | #Funds1 | |
| Adviser CAT ROCK CAPITAL MANAGEMENT LP | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.6b | #Funds3 | |
| Adviser JANA PARTNERS 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 | #Funds6 | |
| Adviser CORNERSTONE ADVISORY | Hedge Fund24.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.5m | AUM1.7b | #Funds1 | |
| Adviser 12 WEST CAPITAL MANAGEMENT LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds4 | |
| Adviser MEREWETHER INVESTMENT MANAGEMENT, LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM2.3b | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker74933W254 | Stock NameRBB FD INC | $ Position$134,527 | % Position9.00% | $ Change35.00% | # Change33.00% |
| Stck Ticker74933W593 | Stock NameRBB FD INC | $ Position$100,051 | % Position6.00% | $ Change8.00% | # Change6.00% |
| Stck Ticker74933W577 | Stock NameRBB FD INC | $ Position$55,579 | % Position4.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker74933W262 | Stock NameRBB FD INC | $ Position$69,141 | % Position4.00% | $ Change17.00% | # Change13.00% |
| Stck Ticker464287226 | Stock NameISHARES TR | $ Position$51,555 | % Position3.00% | $ Change6.00% | # Change2.00% |
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$8,851 | % Position1.00% | $ Change60.00% | # Change49.00% |
| Stck Ticker69344A107 | Stock NamePGIM ETF TR | $ Position$13,694 | % Position1.00% | $ Change-18.00% | # Change-18.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$12,828 | % Position1.00% | $ Change-42.00% | # Change-43.00% |
| Stck Ticker808524797 | Stock NameSCHWAB STRATEGIC TR | $ Position$10,411 | % Position1.00% | $ Change34.00% | # Change23.00% |
| Stck Ticker464288513 | Stock NameISHARES TR | $ Position$18,541 | % Position1.00% | $ Change19.00% | # Change14.00% |