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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 53 70.97%
of those in investment advisory functions 20 33.33%
Registration SEC, Approved, 01/03/2022
AUM* 8,204,849,779 57.14%
of that, discretionary 7,824,395,391 53.11%
Private Fund GAV* 2,466,705,024 31.37%
Avg Account Size 146,515,175 43.11%
SMA’s No
Private Funds 38 30
Contact Info 773 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

5B 4B 4B 3B 2B 1B 730M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count17 GAV$632,072,400
Fund TypePrivate Equity Fund Count9 GAV$1,393,930,957
Fund TypeReal Estate Fund Count1 GAV$276,918,350
Fund TypeOther Private Fund Count11 GAV$163,783,317

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Adviser MSD PARTNERS, L.P. Hedge Fund6.8b Liquidity Fund- Private Equity Fund2.4b Real Estate Fund7.8b Securitized Asset Fund623.8m Venture Capital Fund- Other Fund- Total Private Fund GAV17.6b AUM23.1b #Funds67
Adviser LONE STAR FUNDS Hedge Fund23.0b Liquidity Fund- Private Equity Fund11.6b Real Estate Fund2.9b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV37.4b AUM37.4b #Funds42
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Adviser HUDSON ADVISORS Hedge Fund703.2m Liquidity Fund- Private Equity Fund340.5m Real Estate Fund2.4m Securitized Asset Fund- Venture Capital Fund8.8m Other Fund- Total Private Fund GAV1.1b AUM38.1b #Funds79
Adviser STAMOS CAPITAL PARTNERS, L.P. Hedge Fund2.1b Liquidity Fund48.4m Private Equity Fund163.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund85.7m Other Fund- Total Private Fund GAV2.5b AUM6.5b #Funds15
Adviser EDGE CAPITAL GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM6.4b #Funds-
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Adviser ARBOUR LANE CAPITAL MANAGEMENT LP Hedge Fund986.8m Liquidity Fund- Private Equity Fund6.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.4b AUM7.5b #Funds15
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46116X101 Stock NameINTRA-CELLULAR THERAPIES INC $ Position$93,785,358 % Position7.00% $ Change # Change
Stck Ticker487836108 Stock NameKELLANOVA $ Position$82,855,431 % Position6.00% $ Change18.00% # Change16.00%
Stck Ticker073685109 Stock NameBEACON ROOFING SUPPLY INC $ Position$81,644,969 % Position6.00% $ Change # Change
Stck Ticker70435P102 Stock NamePAYCOR HCM INC $ Position$75,945,779 % Position5.00% $ Change # Change
Stck Ticker655664100 Stock NameNORDSTROM INC $ Position$57,045,958 % Position4.00% $ Change74.00% # Change72.00%
Stck Ticker703395103 Stock NamePATTERSON COS INC $ Position$35,765,614 % Position3.00% $ Change # Change
Stck Ticker00922R105 Stock NameAIR TRANSPORT SERVICES GRP I $ Position$35,107,806 % Position3.00% $ Change29.00% # Change26.00%
Stck TickerG1000R101 Stock NameAA MISSION ACQUISITION CORP $ Position$30,711,573 % Position2.00% $ Change3.00% # Change0.00%
Stck TickerG0131Y100 Stock NameAGRICULTURE & NAT SOL ACQ CO $ Position$33,258,634 % Position2.00% $ Change2.00% # Change0.00%
Stck TickerG33033104 Stock NameARES ACQUISITION CORP II $ Position$21,631,000 % Position2.00% $ Change-55.00% # Change-56.00%

Brochure Summary