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

Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 9 12.50%
of those in investment advisory functions 5
Registration SEC, Approved, 08/05/2008
AUM* 750,210,530 46.14%
of that, discretionary 750,210,530 46.14%
Private Fund GAV* 83,640,527 16.88%
Avg Account Size 2,049,756 42.14%
% High Net Worth 56.87% -1.49%
SMA’s Yes
Private Funds 1
Contact Info 978 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

764M 655M 545M 436M 327M 218M 109M
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$83,640,527

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 UNTITLED INVESTMENTS LP Hedge Fund640.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV640.5m AUM640.5m #Funds3
Adviser HAWKEYE CAPITAL MANAGEMENT, LLC Hedge Fund321.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV321.1m AUM321.1m #Funds4
Adviser JASPER CAPITAL HONG KONG LIMITED Hedge Fund22.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV22.3m AUM114.1m #Funds1
Adviser HGI CAPITAL MANAGEMENT, LLC. Hedge Fund131.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV131.0m AUM163.4m #Funds4
Adviser VERSO PARTNERS Hedge Fund547.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV547.1m AUM547.1m #Funds3
Adviser SYSTEM 2 ADVISORS, L.P. Hedge Fund656.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV656.8m AUM742.0m #Funds16
Adviser GRAFTON STREET PARTNERS Hedge Fund856.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV856.6m AUM856.6m #Funds7
Adviser ARMOR ADVISORS, L.L.C. Hedge Fund351.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV351.8m AUM418.4m #Funds4
Adviser MISSION VALUE PARTNERS, LLC Hedge Fund102.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV102.5m AUM231.3m #Funds2
Adviser JONES ROAD CAPITAL MANAGEMENT, L.P. Hedge Fund220.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV220.7m AUM493.5m #Funds3

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$44,827,883 % Position15.00% $ Change6.00% # Change-7.00%
Stck Ticker893641100 Stock NameTRANSDIGM GROUP INC $ Position$30,163,939 % Position10.00% $ Change-22.00% # Change-12.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$25,446,112 % Position9.00% $ Change2.00% # Change0.00%
Stck Ticker71385M107 Stock NamePERIMETER SOLUTIONS INC $ Position$25,655,364 % Position9.00% $ Change # Change
Stck Ticker11271J107 Stock NameBROOKFIELD CORP $ Position$20,465,802 % Position7.00% $ Change15.00% # Change6.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$15,079,266 % Position5.00% $ Change-9.00% # Change-8.00%
Stck Ticker88160R101 Stock NameTESLA INC $ Position$15,330,574 % Position5.00% $ Change92.00% # Change24.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$12,829,647 % Position4.00% $ Change0.00% # Change-6.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$12,731,860 % Position4.00% $ Change11.00% # Change-6.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$10,161,922 % Position3.00% $ Change0.00% # Change-7.00%

Brochure Summary