| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/28/2025 |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 32 52.38% |
| of those in investment advisory functions | 12 |
| Registration | SEC, Approved, 05/10/2012 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- 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 | Count1 | GAV$1,957,845 |
| 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 PARADIGM CAPITAL MANAGEMENT, INC. | Hedge Fund824.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV824.3m | AUM2.2b | #Funds3 | |
| Adviser BRAHMAN CAPITAL CORP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
| Adviser GREENHOUSE FUNDS LLLP | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.7b | #Funds8 | |
| Adviser MAN SOLUTIONS LLC | Hedge Fund8.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.8b | AUM7.3b | #Funds7 | |
| Adviser CQS (US), LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM3.6b | #Funds6 | |
| Adviser CAT ROCK CAPITAL MANAGEMENT LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds4 | |
| Adviser JANA PARTNERS MANAGEMENT, LP | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.4b | #Funds7 | |
| Adviser CORNERSTONE ADVISORY | Hedge Fund25.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.9m | AUM2.0b | #Funds1 | |
| Adviser 12 WEST CAPITAL MANAGEMENT LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds5 | |
| Adviser MEREWETHER INVESTMENT MANAGEMENT, LP | Hedge Fund3.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.5b | AUM4.3b | #Funds11 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker74933W254 | Stock NameRBB FD INC S | $ Position$336,750 | % Position25.00% | $ Change126.00% | # Change125.00% |
| Stck Ticker74933W262 | Stock NameRBB FD INC S | $ Position$76,034 | % Position6.00% | $ Change5.00% | # Change-1.00% |
| Stck Ticker74933W593 | Stock NameRBB FD INC S | $ Position$64,285 | % Position5.00% | $ Change-37.00% | # Change-33.00% |
| Stck Ticker464287226 | Stock NameISHARES TR C | $ Position$57,193 | % Position4.00% | $ Change10.00% | # Change8.00% |
| Stck Ticker74933W577 | Stock NameRBB FD INC S | $ Position$57,941 | % Position4.00% | $ Change10.00% | # Change10.00% |
| Stck Ticker74933W239 | Stock NameRBB FD INC S | $ Position$27,758 | % Position2.00% | $ Change40.00% | # Change53.00% |
| Stck Ticker78463X889 | Stock NameSPDR INDEX SHS FDS P | $ Position$19,189 | % Position1.00% | $ Change | # Change |
| Stck Ticker78463X509 | Stock NameSPDR INDEX SHS FDS P | $ Position$9,522 | % Position1.00% | $ Change | # Change |
| Stck Ticker037833100 | Stock NameAPPLE INC C | $ Position$9,406 | % Position1.00% | $ Change-44.00% | # Change-37.00% |
| Stck Ticker194162103 | Stock NameCOLGATE PALMOLIVE CO C | $ Position$16,374 | % Position1.00% | $ Change-38.00% | # Change-40.00% |