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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 11 22.22%
of those in investment advisory functions 11 22.22%
Registration SEC, Approved, 04/09/2014

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

2B 2B 2B 1B 1B 691M 345M
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$1,495,002,252
Fund TypePrivate Equity Fund Count6 GAV$1,042,594,048

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 OBERLAND CAPITAL MANAGEMENT LLC Hedge Fund34.2m Liquidity Fund- Private Equity Fund2.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.9b AUM2.9b #Funds21
Adviser TEKNE CAPITAL MANAGEMENT, LLC Hedge Fund514.5m Liquidity Fund- Private Equity Fund600.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.2b #Funds25
Adviser SOFTVEST ADVISORS Hedge Fund705.8m Liquidity Fund- Private Equity Fund71.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV777.4m AUM783.5m #Funds6
Adviser VECTOR CAPITAL MANAGEMENT, L.P. Hedge Fund492.1m Liquidity Fund- Private Equity Fund3.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.2b AUM4.2b #Funds11
Adviser SUN CAPITAL ADVISORS, L.P. Hedge Fund17.0m Liquidity Fund- Private Equity Fund6.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.2b AUM6.2b #Funds15
Adviser CORSAIR CAPITAL LLC Hedge Fund1.1b Liquidity Fund- Private Equity Fund4.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.0b AUM8.2b #Funds51
Adviser RRG CAPITAL MANAGEMENT LLC Hedge Fund275.6m Liquidity Fund- Private Equity Fund1.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM2.6b #Funds13
Adviser SAGEVIEW CAPITAL LP Hedge Fund2.6m Liquidity Fund- Private Equity Fund1.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM2.1b #Funds11
Adviser GRATUS CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.7b #Funds-
Adviser BURFORD CAPITAL INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund3.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.4b AUM3.4b #Funds19

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker03770N101 Stock NameAPOGEE THERAPEUTICS INC $ Position$384,747,441 % Position26.00% $ Change-23.00% # Change0.00%
Stck Ticker67576A100 Stock NameOCULAR THERAPEUTIX INC $ Position$108,991,425 % Position7.00% $ Change-2.00% # Change0.00%
Stck Ticker29337E102 Stock NameENLIVEN THERAPEUTICS INC $ Position$90,592,448 % Position6.00% $ Change-12.00% # Change0.00%
Stck Ticker74006W207 Stock NamePRAXIS PRECISION MEDICINES I $ Position$76,189,246 % Position5.00% $ Change88.00% # Change40.00%
Stck Ticker92790C104 Stock NameVIRIDIAN THERAPEUTICS INC $ Position$74,431,532 % Position5.00% $ Change-16.00% # Change0.00%
Stck TickerN69605108 Stock NamePHARVARIS N V $ Position$61,729,892 % Position4.00% $ Change-2.00% # Change-5.00%
Stck Ticker00773J202 Stock NameSPYRE THERAPEUTICS INC $ Position$62,517,229 % Position4.00% $ Change-21.00% # Change0.00%
Stck Ticker687604108 Stock NameORUKA THERAPEUTICS INC $ Position$63,708,172 % Position4.00% $ Change-16.00% # Change6.00%
Stck Ticker26818M108 Stock NameDYNE THERAPEUTICS INC $ Position$51,217,390 % Position4.00% $ Change-34.00% # Change0.00%
Stck Ticker483497103 Stock NameKALVISTA PHARMACEUTICALS INC $ Position$52,935,222 % Position4.00% $ Change-27.00% # Change0.00%

Brochure Summary