Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 13 |
of those in investment advisory functions | 7 -12.50% |
Registration | SEC, Approved, 04/21/2014 |
|
AUM* | 3,617,602,160 39.07% |
of that, discretionary | 3,617,602,160 39.07% |
Private Fund GAV* | 3,617,602,160 39.07% |
Avg Account Size | 723,520,432 39.07% |
SMA’s | No |
Private Funds | 3 |
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 | Count3 | GAV$3,617,602,160 |
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 CRAMER ROSENTHAL MCGLYNN LLC | Hedge Fund38.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV38.6m | AUM2.2b | #Funds1 | |
Adviser WATERMARK GROUP, INC. | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM2.6b | #Funds2 | |
Adviser NWI MANAGEMENT LP | Hedge Fund3.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6b | AUM2.5b | #Funds4 | |
Adviser VALLEY FORGE CAPITAL MANAGEMENT | Hedge Fund3.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6b | AUM3.6b | #Funds2 | |
Adviser KEPOS CAPITAL LP | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.2b | #Funds9 | |
Adviser ABDIEL CAPITAL ADVISORS, LP | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM3.3b | #Funds2 | |
Adviser DONALD SMITH & CO., INC. | Hedge Fund219.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV219.0m | AUM4.0b | #Funds3 | |
Adviser GRANITE INVESTMENT PARTNERS, LLC | Hedge Fund62.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV62.2m | AUM2.7b | #Funds1 | |
Adviser QUANTBOT TECHNOLOGIES, LP | Hedge Fund58.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV58.0m | AUM2.9b | #Funds2 | |
Adviser SIR CAPITAL MANAGEMENT L.P. | Hedge Fund2.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM2.8b | #Funds3 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker002824100 | Stock NameABBOTT LABS | $ Position$427,480,723 | % Position16.00% | $ Change61.00% | # Change47.00% |
Stck Ticker254709108 | Stock NameDISCOVER FINL SVCS | $ Position$344,815,845 | % Position13.00% | $ Change4.00% | # Change-3.00% |
Stck Ticker228368106 | Stock NameCROWN HLDGS INC | $ Position$291,702,819 | % Position11.00% | $ Change19.00% | # Change-8.00% |
Stck Ticker934423104 | Stock NameWARNER BROS DISCOVERY INC | $ Position$234,386,031 | % Position9.00% | $ Change38.00% | # Change25.00% |
Stck Ticker29452E101 | Stock NameEQUITABLE HLDGS INC | $ Position$169,593,488 | % Position6.00% | $ Change-17.00% | # Change-19.00% |
Stck Ticker02005N100 | Stock NameALLY FINL INC | $ Position$166,636,864 | % Position6.00% | $ Change-10.00% | # Change0.00% |
Stck Ticker34965K107 | Stock NameFORTREA HLDGS INC | $ Position$138,160,880 | % Position5.00% | $ Change-12.00% | # Change2.00% |
Stck Ticker912008109 | Stock NameUS FOODS HLDG CORP | $ Position$123,000,000 | % Position5.00% | $ Change16.00% | # Change0.00% |
Stck Ticker83601L102 | Stock NameSOTERA HEALTH CO | $ Position$105,219,970 | % Position4.00% | $ Change106.00% | # Change47.00% |
Stck Ticker366505105 | Stock NameGARRETT MOTION INC | $ Position$116,885,681 | % Position4.00% | $ Change-5.00% | # Change0.00% |