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

Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
Number of Employees 15
of those in investment advisory functions 7
Registration SEC, Approved, 07/23/2012
Other registrations (1)
AUM* 3,723,163,302 29.43%
of that, discretionary 3,723,163,302 29.43%
Private Fund GAV* 230,704,300 22.14%
Avg Account Size 25,676,988 -11.63%
SMA’s Yes
Private Funds 5
Contact Info 843 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

3B 2B 2B 2B 1B 822M 411M
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 Count1 GAV$617,599
Fund TypeOther Private Fund Count4 GAV$230,086,701

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 ARAGON GLOBAL MANAGEMENT, LP Hedge Fund40.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund22.8m Total Private Fund GAV63.3m AUM304.7m #Funds3
Adviser BREAN ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM215.1m #Funds-
Adviser ASSET MANAGEMENT CONSULTING SERVICES, INC. Hedge Fund49.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund72.7m Total Private Fund GAV122.4m AUM140.7m #Funds5
Adviser BEEHOUSE, LLC 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 TOR INVESTMENT MANAGEMENT (HONG KONG) LIMITED Hedge Fund704.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.2b Total Private Fund GAV1.9b AUM- #Funds16
Adviser HARVEST FUND ADVISORS LLC Hedge Fund14.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.3b Total Private Fund GAV2.3b AUM8.1b #Funds6
Adviser POLEN CAPITAL CREDIT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund98.1m Total Private Fund GAV98.1m AUM7.4b #Funds6
Adviser TT INTERNATIONAL Hedge Fund163.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund695.3m Total Private Fund GAV858.8m AUM4.8b #Funds10
Adviser CHATHAM ASSET MANAGEMENT, LLC Hedge Fund5.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.9b Total Private Fund GAV11.1b AUM7.9b #Funds17
Adviser KNIGHTS OF COLUMBUS ASSET ADVISORS LLC Hedge Fund62.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund373.0m Total Private Fund GAV435.4m AUM28.0b #Funds9

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908363 Stock NameVANGUARD 500 IDX ETF $ Position$92,597,978 % Position28.00% $ Change17.00% # Change6.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 $ Position$66,942,812 % Position20.00% $ Change11.00% # Change0.00%
Stck Ticker233051432 Stock NameXTRACKERS USD HY CORP BD $ Position$47,957,456 % Position14.00% $ Change11.00% # Change8.00%
Stck Ticker922908629 Stock NameVANGUARD MD-CP I ETF $ Position$44,613,857 % Position13.00% $ Change19.00% # Change10.00%
Stck Ticker922042775 Stock NameVANGUARD FTSE XUS ETF $ Position$18,904,012 % Position6.00% $ Change30.00% # Change17.00%
Stck Ticker922908611 Stock NameVANGUARD SC V I ETF $ Position$15,083,438 % Position5.00% $ Change17.00% # Change12.00%
Stck Ticker922908595 Stock NameVANGUARD SC G ID ETF $ Position$7,743,796 % Position2.00% $ Change10.00% # Change0.00%
Stck Ticker464287804 Stock NameISHARES:CORE S&P SM-CP $ Position$6,464,504 % Position2.00% $ Change18.00% # Change13.00%
Stck Ticker464287630 Stock NameISHARES:RUSS 2000 VL ETF $ Position$8,282,242 % Position2.00% $ Change18.00% # Change13.00%
Stck Ticker46432F339 Stock NameISHARES:MSCI USA QF $ Position$7,370,661 % Position2.00% $ Change12.00% # Change5.00%

Brochure Summary