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

Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 16 33.33%
of those in investment advisory functions 7 40.00%
Registration SEC, Approved, 09/02/2004
AUM* 1,778,812,688 5.95%
of that, discretionary 1,686,390,791 0.45%
Private Fund GAV* 47,837,552 28.78%
Avg Account Size 197,645,854 -41.14%
SMA’s No
Private Funds 1 1
Contact Info 781 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2B 2B 1B 1B 764M 509M 255M
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$47,837,552

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 EMERALD MUTUAL FUND ADVISERS TRUST Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.7b #Funds-
Adviser COUNTERPOINT FUNDS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.6b #Funds-
Adviser COMMERCE INVESTMENT ADVISORS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.6b #Funds-
Adviser VIDENT ASSET MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM12.1b #Funds-
Adviser MAIN MANAGEMENT ETF ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.2b #Funds1
Adviser AQS ASSET MANAGEMENT, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM3.4b #Funds-
Adviser CATALYST CAPITAL ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM10.1b #Funds2
Adviser HARTFORD FUNDS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.8b #Funds-
Adviser EULAV ASSET MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM4.9b #Funds-
Adviser TIS ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM718.7m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker387328AF4 Stock NameGRANITE CONSTR INC $ Position$20,470,476 % Position3.00% $ Change # Change
Stck Ticker516544AB9 Stock NameLANTHEUS HLDGS INC $ Position$13,453,390 % Position2.00% $ Change-10.00% # Change0.00%
Stck Ticker33835LAA3 Stock NameFIVERR INTL LTD $ Position$12,724,785 % Position2.00% $ Change31.00% # Change30.00%
Stck Ticker343412AJ1 Stock NameFLUOR CORP $ Position$18,225,022 % Position2.00% $ Change14.00% # Change-7.00%
Stck Ticker358039AB1 Stock NameFRESHPET INC $ Position$13,647,674 % Position2.00% $ Change81.00% # Change120.00%
Stck Ticker393657AM3 Stock NameGREENBRIER COS INC $ Position$13,577,674 % Position2.00% $ Change-4.00% # Change0.00%
Stck Ticker40637HAF6 Stock NameHALOZYME THERAPEUTICS INC $ Position$15,947,473 % Position2.00% $ Change4.00% # Change17.00%
Stck Ticker00971TAN1 Stock NameAKAMAI TECHNOLOGIES INC $ Position$13,066,362 % Position2.00% $ Change28.00% # Change28.00%
Stck Ticker09239BAF6 Stock NameBLACKLINE INC $ Position$12,752,389 % Position2.00% $ Change # Change
Stck Ticker163086AE1 Stock NameCHEFS WHSE INC $ Position$12,478,743 % Position2.00% $ Change12.00% # Change0.00%

Brochure Summary