| 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% |
| Private Fund GAV* | 157,851,810 -5% |
| Avg Account Size | 174,129,821 25% |
| SMA’s | Yes |
| Private Funds | 5 1 |
Number of Employees 5 -50%
of those in investment advisory functions 4 -20%
- Pooled investment vehicles
- Pension and profit sharing plans
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count5 | GAV$157,851,810 |
| 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 Fund689.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund258.5m | Total Private Fund GAV948.1m | AUM1.3b | #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 | #Funds11 | |
| 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 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker368736104 | Stock NameGENERAC HLDGS INC | $ Position$40,681,184 | % Position8.00% | $ Change41.00% | # Change-2.00% |
| Stck Ticker379577208 | Stock NameGLOBUS MED INC | $ Position$42,327,392 | % Position8.00% | $ Change-8.00% | # Change-7.00% |
| Stck Ticker521865204 | Stock NameLEAR CORP | $ Position$38,283,922 | % Position7.00% | $ Change4.00% | # Change-2.00% |
| Stck Ticker29415F104 | Stock NameENVISTA HOLDINGS CORPORATION | $ Position$35,720,478 | % Position7.00% | $ Change-4.00% | # Change-18.00% |
| Stck Ticker34354P105 | Stock NameFLOWSERVE CORP | $ Position$37,342,565 | % Position7.00% | $ Change4.00% | # Change-2.00% |
| Stck Ticker875372203 | Stock NameTANDEM DIABETES CARE INC | $ Position$39,153,287 | % Position7.00% | $ Change-14.00% | # Change-2.00% |
| Stck Ticker127203107 | Stock NameCACTUS INC | $ Position$30,116,804 | % Position6.00% | $ Change-2.00% | # Change-6.00% |
| Stck TickerG29018101 | Stock NameDLOCAL LTD | $ Position$27,929,157 | % Position5.00% | $ Change2.00% | # Change11.00% |
| Stck TickerG39108108 | Stock NameGATES INDL CORP PLC | $ Position$28,722,794 | % Position5.00% | $ Change4.00% | # Change-2.00% |
| Stck TickerG5509L101 | Stock NameLIVANOVA PLC | $ Position$26,536,618 | % Position5.00% | $ Change-16.00% | # Change-19.00% |