Adviser Profile

As of Date 12/04/2025
Registration SEC, Approved, 07/23/2012
ADV Location SYDNEY, Australia
Contact Info 720 xxxxxxx
Websites
AUM* 1,393,038,564 0%
of that, discretionary 1,393,038,564 0%
Number of Employees 5 -29%
of those in investment advisory functions 4 -20%
Private Fund GAV* 157,851,810
Avg Account Size 174,129,821 25%
SMA’s Yes
Private Funds 5

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

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

5B 4B 3B 3B 2B 1B 655M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

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 THE SALIENT ZARVONA ENERGY FUND GP, L.P. Hedge Fund264.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund24.2m Total Private Fund GAV288.7m AUM264.3m #Funds4
Adviser MUDITA MANAGEMENT Hedge Fund1.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund512.5m Total Private Fund GAV2.2b AUM2.4b #Funds6
Adviser DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund618.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund580.9m Total Private Fund GAV1.2b AUM26.1b #Funds12
Adviser EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC Hedge Fund719.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund73.2m Total Private Fund GAV793.1m AUM1.4b #Funds6
Adviser GUARDIAN CAPITAL LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM10.7b #Funds-
Adviser TORTOISE CAPITAL ADVISORS, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM8.9b #Funds3
Adviser ECOFIN ADVISORS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.4b #Funds-
Adviser NICHOLAS INVESTMENT PARTNERS, L.P. Hedge Fund318.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund29.8m Total Private Fund GAV348.1m AUM1.5b #Funds3
Adviser PROSPECTOR PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM811.7m #Funds-
Adviser ROW ASSET MANAGEMENT, LLC Hedge Fund1.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.3m Total Private Fund GAV1.6b AUM2.5b #Funds7

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker368736104 Stock NameGENERAC HLDGS INC $ Position$51,552,421 % Position8.00% $ Change27.00% # Change-15.00%
Stck Ticker608190104 Stock NameMOHAWK INDS INC $ Position$42,450,212 % Position7.00% $ Change47.00% # Change19.00%
Stck Ticker34354P105 Stock NameFLOWSERVE CORP $ Position$41,782,560 % Position7.00% $ Change12.00% # Change11.00%
Stck TickerG39108108 Stock NameGATES INDL CORP PLC $ Position$35,211,992 % Position6.00% $ Change23.00% # Change-1.00%
Stck TickerG29018101 Stock NameDLOCAL LTD $ Position$35,511,177 % Position6.00% $ Change27.00% # Change27.00%
Stck Ticker00091G104 Stock NameACV AUCTIONS INC $ Position$36,105,225 % Position6.00% $ Change # Change
Stck Ticker521865204 Stock NameLEAR CORP $ Position$35,783,563 % Position6.00% $ Change-7.00% # Change-16.00%
Stck Ticker379577208 Stock NameGLOBUS MED INC $ Position$39,023,513 % Position6.00% $ Change-8.00% # Change1.00%
Stck Ticker29415F104 Stock NameENVISTA HOLDINGS CORPORATION $ Position$33,770,002 % Position5.00% $ Change-5.00% # Change-9.00%
Stck Ticker498894104 Stock NameKNIFE RIVER CORP $ Position$33,619,270 % Position5.00% $ Change34.00% # Change31.00%

Brochure Summary