Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/19/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 12 -7.69% |
of those in investment advisory functions | 7 -12.50% |
Registration | SEC, Approved, 10/07/2013 |
AUM* | 1,525,636,660 -21.94% |
of that, discretionary | 1,525,636,660 -21.94% |
Private Fund GAV* | 1,254,760,660 -24.21% |
Avg Account Size | 138,694,242 -21.94% |
SMA’s | No |
Private Funds | 4 |
Contact Info | 212 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count4 | GAV$1,254,760,660 |
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 FIERA CAPITAL (UK) LIMITED | Hedge Fund981.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV981.7m | AUM2.6b | #Funds3 | |
Adviser NORTH REEF CAPITAL MANAGEMENT LP | Hedge Fund991.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV991.0m | AUM3.3b | #Funds1 | |
Adviser GAOTENG GLOBAL ASSET MANAGEMENT LIMITED | Hedge Fund98.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV98.8m | AUM2.2b | #Funds1 | |
Adviser GLADSTONE PARTNERS | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.8b | #Funds1 | |
Adviser BASSWOOD CAPITAL MANAGEMENT, L.L.C. | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM2.0b | #Funds9 | |
Adviser GHP INVESTMENT ADVISORS INC | Hedge Fund6.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.1m | AUM2.4b | #Funds1 | |
Adviser CIM CAPITAL, LLC | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM2.5b | #Funds4 | |
Adviser ROSE GROVE CAPITAL MANAGEMENT, LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds5 | |
Adviser QUEST PARTNERS LLC | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.0b | #Funds1 | |
Adviser SAROFIM REALTY ADVISORS LLC | Hedge Fund578.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV578.8m | AUM1.9b | #Funds2 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker464287739 | Stock NameISHARES TR (CALL) | $ Position$183,162,260 | % Position25.00% | $ Change248.00% | # Change200.00% |
Stck Ticker758849103 | Stock NameREGENCY CTRS CORP | $ Position$33,627,977 | % Position5.00% | $ Change | # Change |
Stck Ticker253868103 | Stock NameDIGITAL RLTY TR INC | $ Position$35,965,423 | % Position5.00% | $ Change-41.00% | # Change-45.00% |
Stck Ticker29444U700 | Stock NameEQUINIX INC | $ Position$37,547,637 | % Position5.00% | $ Change724.00% | # Change602.00% |
Stck Ticker12504L109 | Stock NameCBRE GROUP INC | $ Position$28,706,582 | % Position4.00% | $ Change | # Change |
Stck Ticker92276F100 | Stock NameVENTAS INC | $ Position$29,149,650 | % Position4.00% | $ Change-24.00% | # Change-39.00% |
Stck Ticker45378A106 | Stock NameINDEPENDENCE RLTY TR INC | $ Position$31,950,132 | % Position4.00% | $ Change-24.00% | # Change-31.00% |
Stck Ticker46284V101 | Stock NameIRON MTN INC DEL | $ Position$28,589,547 | % Position4.00% | $ Change-27.00% | # Change-45.00% |
Stck Ticker681936100 | Stock NameOMEGA HEALTHCARE INVS INC | $ Position$21,681,785 | % Position3.00% | $ Change-23.00% | # Change-36.00% |
Stck Ticker962166104 | Stock NameWEYERHAEUSER CO MTN BE | $ Position$21,151,563 | % Position3.00% | $ Change | # Change |