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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 20 33.33%
of those in investment advisory functions 13 30.00%
Registration SEC, Approved, 02/22/2012
AUM* 2,565,101,091 10.77%
of that, discretionary 2,565,101,091 10.77%
Private Fund GAV* 2,223,224,046 -16.41%
Avg Account Size 366,443,013 -36.70%
SMA’s No
Private Funds 4 1
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

2B 2B 2B 1B 992M 662M 331M
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 Count4 GAV$2,223,224,046

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 VOYAGER GLOBAL MANAGEMENT LP Hedge Fund3.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.2b AUM3.2b #Funds3
Adviser WEATHERBIE CAPITAL, LLC Hedge Fund196.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV196.2m AUM1.9b #Funds2
Adviser LYRICAL-ANTHEUS MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.3b #Funds-
Adviser MAPLE ROCK CAPITAL PARTNERS INC. Hedge Fund3.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.5b AUM3.5b #Funds3
Adviser FPR PARTNERS LLC Hedge Fund1.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.0b #Funds3
Adviser NEWSOUTH CAPITAL MANAGEMENT INC Hedge Fund108.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV108.8m AUM2.6b #Funds1
Adviser PARSIFAL CAPITAL MANAGEMENT, LP Hedge Fund1.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.8b #Funds4
Adviser ALPSTONE CAPITAL (SUISSE) S.A. Hedge Fund904.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV904.1m AUM904.1m #Funds5
Adviser ZAZOVE ASSOCIATES LLC Hedge Fund240.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV240.5m AUM2.1b #Funds8
Adviser VERGER CAPITAL MANAGEMENT Hedge Fund2.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.6b AUM2.9b #Funds3

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker233331107 Stock NameDTE ENERGY CO $ Position$136,480,233 % Position8.00% $ Change17.00% # Change2.00%
Stck Ticker023608102 Stock NameAMEREN CORP $ Position$74,568,184 % Position5.00% $ Change4.00% # Change-7.00%
Stck Ticker15189T107 Stock NameCENTERPOINT ENERGY INC $ Position$66,357,201 % Position4.00% $ Change11.00% # Change-3.00%
Stck Ticker98389B100 Stock NameXCEL ENERGY INC $ Position$52,537,719 % Position3.00% $ Change18.00% # Change13.00%
Stck Ticker165167735 Stock NameEXPAND ENERGY CORPORATION $ Position$52,049,113 % Position3.00% $ Change152.00% # Change126.00%
Stck Ticker03674X106 Stock NameANTERO RESOURCES CORP $ Position$51,816,096 % Position3.00% $ Change45.00% # Change25.00%
Stck Ticker674215207 Stock NameCHORD ENERGY CORPORATION $ Position$50,274,811 % Position3.00% $ Change23.00% # Change28.00%
Stck Ticker20825C104 Stock NameCONOCOPHILLIPS $ Position$48,694,938 % Position3.00% $ Change39.00% # Change31.00%
Stck Ticker536797103 Stock NameLITHIA MTRS INC $ Position$48,223,045 % Position3.00% $ Change40.00% # Change70.00%
Stck Ticker78454L100 Stock NameSM ENERGY CO $ Position$44,005,206 % Position3.00% $ Change # Change

Brochure Summary