Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/25/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 10 -9.09% |
of those in investment advisory functions | 4 -20.00% |
Registration | SEC, Approved, 01/02/2015 |
|
- Pooled investment vehicles
- State or municipal government entities
- 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 TypeHedge Fund | Count1 | GAV$14,629,679 |
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 PRESCOTT GENERAL PARTNERS LLC | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.7b | #Funds1 | |
Adviser CONSTELLATION INVESTIMENTOS E PARTICIPA��ES LTDA | Hedge Fund255.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV255.9m | AUM729.1m | #Funds1 | |
Adviser CABANA ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM613.9m | #Funds- | |
Adviser TRIUM CAPITAL LLP | Hedge Fund701.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV701.8m | AUM3.8b | #Funds6 | |
Adviser AJOVISTA | Hedge Fund20.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.3m | AUM190.0m | #Funds6 | |
Adviser SERONE CAPITAL MANAGEMENT LLP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM2.8b | #Funds6 | |
Adviser MERRICKS CAPITAL PTY LTD | Hedge Fund713.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV713.7m | AUM1.8b | #Funds3 | |
Adviser NORTH PEAK CAPITAL MANAGEMENT, LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.6b | #Funds8 | |
Adviser BASSO CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.2b | #Funds- | |
Adviser OKABENA INVESTMENT SERVICES INC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.8b | #Funds10 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker21874C102 | Stock NameCNM US Equity | $ Position$84,085,233 | % Position14.00% | $ Change21.00% | # Change-3.00% |
Stck Ticker194693107 | Stock NameCIGI US Equity | $ Position$77,087,395 | % Position13.00% | $ Change4.00% | # Change-4.00% |
Stck Ticker922475108 | Stock NameVEEV US Equity | $ Position$70,650,709 | % Position12.00% | $ Change19.00% | # Change-4.00% |
Stck Ticker683715106 | Stock NameOTEX US Equity | $ Position$63,651,006 | % Position11.00% | $ Change11.00% | # Change-4.00% |
Stck Ticker74758T303 | Stock NameQLYS US Equity | $ Position$57,138,714 | % Position10.00% | $ Change-26.00% | # Change-35.00% |
Stck TickerG25508105 | Stock NameCRH US Equity | $ Position$57,015,328 | % Position9.00% | $ Change5.00% | # Change1.00% |
Stck Ticker81762P102 | Stock NameNOW US Equity | $ Position$42,482,322 | % Position7.00% | $ Change7.00% | # Change-18.00% |
Stck Ticker48123V102 | Stock NameZD US Equity | $ Position$43,389,563 | % Position7.00% | $ Change-24.00% | # Change-5.00% |
Stck Ticker29260V105 | Stock NameDAVA US Equity | $ Position$33,212,718 | % Position6.00% | $ Change-27.00% | # Change-8.00% |
Stck Ticker50187T106 | Stock NameLGIH US Equity | $ Position$36,755,038 | % Position6.00% | $ Change-28.00% | # Change-7.00% |