| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/22/2024 |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 26 -7.14% |
| of those in investment advisory functions | 6 -14.29% |
| Registration | SEC, Approved, 12/04/2014 |
- Pooled investment vehicles
- Pension and profit sharing plans
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count1 | GAV$50,934,049 |
| 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 RICHMOND CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.1b | AUM5.6b | #Funds2 | |
| Adviser ADVANTAGE CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund364.1m | Total Private Fund GAV364.1m | AUM6.5b | #Funds3 | |
| Adviser CHOATE INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund51.2m | Total Private Fund GAV51.2m | AUM7.5b | #Funds2 | |
| Adviser CW ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund106.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund40.5m | Total Private Fund GAV146.5m | AUM6.9b | #Funds5 | |
| Adviser SIMON QUICK ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund366.6m | Total Private Fund GAV366.6m | AUM5.8b | #Funds4 | |
| Adviser LYRICAL ASSET MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund936.7m | Total Private Fund GAV936.7m | AUM6.5b | #Funds2 | |
| Adviser ASSET PRESERVATION ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund68.6m | Total Private Fund GAV68.6m | AUM6.9b | #Funds2 | |
| Adviser ACCOLADE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.3b | Total Private Fund GAV6.3b | AUM6.3b | #Funds54 | |
| Adviser SNYDER CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund301.2m | Total Private Fund GAV301.2m | AUM4.8b | #Funds2 | |
| Adviser TRUST ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.4b | Total Private Fund GAV5.4b | AUM5.5b | #Funds7 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K107 | Stock NameAlphabet Inc. Class C | $ Position$96,482,172 | % Position4.00% | $ Change-17.00% | # Change-9.00% |
| Stck Ticker026874784 | Stock NameAmerican International Group, Inc. | $ Position$88,651,652 | % Position3.00% | $ Change4.00% | # Change5.00% |
| Stck Ticker025816109 | Stock NameAmerican Express Company | $ Position$81,810,734 | % Position3.00% | $ Change13.00% | # Change-3.00% |
| Stck Ticker023135106 | Stock NameAmazon.com, Inc. | $ Position$87,825,900 | % Position3.00% | $ Change-6.00% | # Change-3.00% |
| Stck Ticker09857L108 | Stock NameBooking Holdings Inc. | $ Position$71,601,828 | % Position3.00% | $ Change2.00% | # Change-4.00% |
| Stck Ticker172967424 | Stock NameCitigroup Inc. | $ Position$73,585,862 | % Position3.00% | $ Change-3.00% | # Change-2.00% |
| Stck Ticker12504L109 | Stock NameCBRE Group, Inc. Class A | $ Position$72,281,926 | % Position3.00% | $ Change33.00% | # Change-5.00% |
| Stck Ticker22160K105 | Stock NameCostco Wholesale Corporation | $ Position$70,595,361 | % Position3.00% | $ Change-9.00% | # Change-12.00% |
| Stck Ticker595112103 | Stock NameMicron Technology, Inc. | $ Position$70,558,580 | % Position3.00% | $ Change-28.00% | # Change-9.00% |
| Stck Ticker87165B103 | Stock NameSynchrony Financial | $ Position$43,156,076 | % Position2.00% | $ Change1.00% | # Change-5.00% |