{{ Info.Overview }}

Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 01/20/1982
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 4,978,616,000 18%
of that, discretionary 4,978,616,000 18%
Number of Employees 37 -5%
of those in investment advisory functions 8
Private Fund GAV* 0
Avg Account Size 26,766,753 22%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- 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)

Reported AUM

5B 4B 4B 3B 2B 1B 711M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name PKF O'CONNOR DAVIES Filing Date06/27/2025 Form ADV-E View Report
Accounting Firm Name PKF O'CONNOR DAVIES, LLP Filing Date10/25/2024 Form ADV-E View Report
Accounting Firm Name PKF O'CONNOR DAVIES, LLP Filing Date11/22/2023 Form ADV-E View Report

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 FENIMORE ASSET MANAGEMENT, INC. Hedge Fund48.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV48.0m AUM5.4b #Funds1
Adviser NUT TREE CAPITAL MANAGEMENT, LP Hedge Fund5.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.1b AUM5.1b #Funds9
Adviser RUBRIC CAPITAL MANAGEMENT LP Hedge Fund8.7b Liquidity Fund- Private Equity Fund90.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.8b AUM9.6b #Funds7
Adviser MFN PARTNERS MANAGEMENT, LP Hedge Fund12.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.4b AUM12.4b #Funds1
Adviser CAMBER CAPITAL MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM3.7b #Funds-
Adviser DEEP TRACK CAPITAL, LP Hedge Fund8.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.4b AUM8.4b #Funds5
Adviser GREENVALE CAPITAL LP Hedge Fund2.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.5b AUM3.7b #Funds3
Adviser BRAVE WARRIOR ADVISORS, LLC Hedge Fund220.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV220.5m AUM5.6b #Funds5
Adviser S.B. VALUE PARTNERS, L.P. Hedge Fund43.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV43.9m AUM3.9b #Funds3
Adviser COPELAND CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM4.1b #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$264,190,744 % Position5.00% $ Change40.00% # Change13.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$261,320,701 % Position5.00% $ Change20.00% # Change5.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$295,698,383 % Position5.00% $ Change26.00% # Change10.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$163,710,050 % Position3.00% $ Change12.00% # Change-2.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$158,452,726 % Position3.00% $ Change49.00% # Change30.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$161,077,380 % Position3.00% $ Change30.00% # Change4.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$169,743,750 % Position3.00% $ Change19.00% # Change4.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$112,173,784 % Position2.00% $ Change14.00% # Change-7.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$88,900,818 % Position2.00% $ Change13.00% # Change-8.00%
Stck Ticker149123101 Stock NameCATERPILLAR INC $ Position$107,794,790 % Position2.00% $ Change86.00% # Change24.00%

Brochure Summary