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