| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/26/2025 |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 19 5.56% |
| of those in investment advisory functions | 10 25.00% |
| Registration | SEC, Approved, 10/15/2002 |
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- Investment companies
- Pooled investment vehicles
- Charitable organizations
- Other investment advisers
- Portfolio management for investment companies
- 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 | Count5 | GAV$910,009,188 |
| 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 OVERLOOK INVESTMENTS L.P. | Hedge Fund6.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.8b | AUM6.8b | #Funds2 | |
| Adviser AUREUS ASSET MANAGEMENT, LLC | Hedge Fund107.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV107.6m | AUM7.8b | #Funds3 | |
| Adviser DEER PARK ROAD MANAGEMENT COMPANY, LP | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund403.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6b | AUM3.7b | #Funds16 | |
| Adviser PENTWATER CAPITAL MANAGEMENT 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 | AUM9.3b | #Funds20 | |
| Adviser BRADLEY FOSTER & SARGENT INC | Hedge Fund74.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV74.1m | AUM8.6b | #Funds1 | |
| Adviser EISLER CAPITAL (US) LLC | Hedge Fund84.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV84.6b | AUM33.0b | #Funds3 | |
| Adviser BEAR CREEK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund349.4m | Real Estate Fund3.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV352.9m | AUM7.5b | #Funds50 | |
| Adviser GLENVIEW CAPITAL MANAGEMENT, LLC | Hedge Fund4.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8b | AUM4.8b | #Funds15 | |
| Adviser IRONWOOD CAPITAL MANAGEMENT CORP | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM7.3b | #Funds4 | |
| Adviser GRANDEUR PEAK GLOBAL ADVISORS | Hedge Fund275.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV275.8m | AUM4.9b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker09253N104 | Stock NameBLACKROCK MUNIHOLDINGS FD IN | $ Position$46,187,209 | % Position3.00% | $ Change-3.00% | # Change2.00% |
| Stck Ticker09253W104 | Stock NameBLACKROCK MUNIYIELD FD INC | $ Position$45,904,928 | % Position3.00% | $ Change-4.00% | # Change1.00% |
| Stck Ticker67066V101 | Stock NameNUVEEN QUALITY MUNCP INCOME | $ Position$47,095,309 | % Position3.00% | $ Change-37.00% | # Change-35.00% |
| Stck Ticker670928100 | Stock NameNUVEEN MUN VALUE FD INC | $ Position$46,181,056 | % Position3.00% | $ Change-32.00% | # Change-31.00% |
| Stck Ticker880198205 | Stock NameSABA CAPITAL INCOME & OPPORT | $ Position$27,627,037 | % Position2.00% | $ Change16.00% | # Change9.00% |
| Stck Ticker46132C107 | Stock NameINVESCO MUN OPPORTUNITY TR | $ Position$39,148,295 | % Position2.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker46131J103 | Stock NameINVESCO MUNICIPAL TRUST | $ Position$32,173,009 | % Position2.00% | $ Change-4.00% | # Change1.00% |
| Stck Ticker67071L106 | Stock NameNUVEEN AMT FREE MUN CR INC F | $ Position$43,377,219 | % Position2.00% | $ Change-19.00% | # Change-16.00% |
| Stck Ticker670657105 | Stock NameNUVEEN AMT FREE QLTY MUN INC | $ Position$27,621,518 | % Position2.00% | $ Change-37.00% | # Change-35.00% |
| Stck Ticker09254F100 | Stock NameBLACKROCK MUNIYILD QULT FD I | $ Position$30,323,333 | % Position2.00% | $ Change-5.00% | # Change0.00% |