| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 06/18/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 29 -14.71% |
| of those in investment advisory functions | 11 -8.33% |
| Registration | SEC, Approved, 01/03/2017 |
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Portfolio management for individuals and/or small businesses
- 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$39,325,579 |
| 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 PARTNERS FOR GROWTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund928.0m | Total Private Fund GAV928.0m | AUM928.0m | #Funds10 | |
| Adviser OCCUDO QUANTITATIVE STRATEGIES LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM712.1m | #Funds- | |
| Adviser LIBERTY WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.0m | Total Private Fund GAV7.0m | AUM1.5b | #Funds1 | |
| Adviser QUATTRO FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund893.1m | Total Private Fund GAV893.1m | AUM1.4b | #Funds2 | |
| Adviser RED SWAN PRIVATE CLIENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- | |
| Adviser BENEFIT FINANCIAL SERVICES GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser PITON INVESTMENT MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM871.2m | #Funds- | |
| Adviser JANICZEK WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser GAVEKAL CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser EVELYN PARTNERS ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund102.9m | Total Private Fund GAV102.9m | AUM1.2b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker58733R102 | Stock NameMERCADOLIBRE INC | $ Position$32,624,123 | % Position12.00% | $ Change13.00% | # Change-16.00% |
| Stck Ticker81141R100 | Stock NameSEA LTD-ADR | $ Position$31,430,189 | % Position11.00% | $ Change17.00% | # Change-5.00% |
| Stck Ticker45104G104 | Stock NameICICI BANK LTD | $ Position$18,586,440 | % Position7.00% | $ Change21.00% | # Change13.00% |
| Stck TickerG4124C109 | Stock NameGRAB HOLDINGS LTD | $ Position$19,535,005 | % Position7.00% | $ Change7.00% | # Change-4.00% |
| Stck Ticker51817R205 | Stock NameLATAM AIRLINES GROUP SA | $ Position$13,620,262 | % Position5.00% | $ Change55.00% | # Change19.00% |
| Stck Ticker23292E108 | Stock NameDIDI GLOBAL INC | $ Position$12,560,184 | % Position5.00% | $ Change3.00% | # Change2.00% |
| Stck Ticker29082A107 | Stock NameEMBRAER SA | $ Position$13,351,679 | % Position5.00% | $ Change109.00% | # Change69.00% |
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HODING LTD | $ Position$9,732,589 | % Position4.00% | $ Change9.00% | # Change27.00% |
| Stck Ticker36118L106 | Stock NameFUTU HOLDINGS LTD | $ Position$10,307,116 | % Position4.00% | $ Change | # Change |
| Stck Ticker88034P109 | Stock NameTENCENT MUSIC ENTERTAINMENT GROUP | $ Position$9,914,784 | % Position4.00% | $ Change | # Change |