Adviser Profile

As of Date 01/10/2024
Registration status Terminated
ADV Location SYDNEY, Australia
Contact Info 61 xxxxxxx
Websites
AUM* 944,308,411 -27%
of that, discretionary 944,308,411 -27%
Number of Employees 23 -12%
of those in investment advisory functions 9 -18%
Private Fund GAV* 0
Avg Account Size 134,901,202 -27%
SMA’s Yes
Private Funds 0 1

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

3B 2B 2B 2B 1B 771M 386M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

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 DIVISAR CAPITAL MANAGEMENT, LLC Hedge Fund812.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV812.8m AUM812.8m #Funds2
Adviser SIMCOE CAPITAL MANAGEMENT, LLC Hedge Fund633.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV633.8m AUM633.8m #Funds4
Adviser KCL CAPITAL, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM948.6m #Funds-
Adviser SANTA LUCIA ASSET MANAGEMENT PTE. LTD. Hedge Fund125.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV125.9m AUM1.5b #Funds1
Adviser RUSH ISLAND 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 AUM2.0b #Funds4
Adviser AIGEN INVESTMENT MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.5m Total Private Fund GAV5.5m AUM110.3m #Funds1
Adviser RUDIUS MANAGEMENT, L.P. Hedge Fund955.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV955.8m AUM955.8m #Funds6
Adviser PARADIGM BIOCAPITAL ADVISORS LP Hedge Fund4.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.1b AUM4.5b #Funds6
Adviser PHILOSOPHY CAPITAL MANAGEMENT LLC Hedge Fund1.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.7b #Funds4
Adviser BORNITE CAPITAL MANAGEMENT LP Hedge Fund1.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.4b #Funds5

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker651639106 Stock NameNewmont Corp $ Position$165,724,290 % Position9.00% $ Change-12.00% # Change2.00%
Stck Ticker060505104 Stock NameBank of America Corp $ Position$149,906,916 % Position8.00% $ Change17.00% # Change0.00%
Stck Ticker03769M106 Stock NameApollo Global Management Inc $ Position$135,007,682 % Position7.00% $ Change12.00% # Change5.00%
Stck TickerG7709Q104 Stock NameRoyalty Pharma PLC $ Position$115,583,090 % Position6.00% $ Change9.00% # Change-7.00%
Stck Ticker808513105 Stock NameCharles Schwab Corp/The $ Position$98,882,345 % Position5.00% $ Change247.00% # Change254.00%
Stck Ticker80105N105 Stock NameSanofi SA $ Position$96,741,916 % Position5.00% $ Change-9.00% # Change3.00%
Stck Ticker983134107 Stock NameWynn Resorts Ltd $ Position$87,152,450 % Position5.00% $ Change-4.00% # Change0.00%
Stck Ticker878742204 Stock NameTeck Resources Ltd $ Position$91,286,560 % Position5.00% $ Change-14.00% # Change-25.00%
Stck Ticker949746101 Stock NameWells Fargo & Co $ Position$68,707,061 % Position4.00% $ Change30.00% # Change25.00%
Stck Ticker35671D857 Stock NameFreeport-McMoRan Inc $ Position$80,131,797 % Position4.00% $ Change-5.00% # Change-12.00%

Brochure Summary