Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 09/19/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 -73.68% |
of those in investment advisory functions | 4 -55.56% |
Registration | SEC, Approved, 07/23/2012 |
- Pooled investment vehicles
- Pension and profit sharing plans
- 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 TypeOther Private Fund | Count5 | GAV$157,851,810 |
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 ROW ASSET MANAGEMENT, LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.9m | Total Private Fund GAV1.8b | AUM2.5b | #Funds7 | |
Adviser ECOFIN ADVISORS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
Adviser EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC | Hedge Fund481.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund39.0m | Total Private Fund GAV520.5m | AUM783.0m | #Funds8 | |
Adviser NICHOLAS INVESTMENT PARTNERS, L.P. | Hedge Fund265.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund24.7m | Total Private Fund GAV290.5m | AUM1.2b | #Funds3 | |
Adviser MUDITA MANAGEMENT | Hedge Fund689.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund258.5m | Total Private Fund GAV948.1m | AUM1.3b | #Funds6 | |
Adviser PROSPECTOR PARTNERS, LLC | Hedge Fund491.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.8m | Total Private Fund GAV502.5m | AUM811.7m | #Funds4 | |
Adviser THE SALIENT ZARVONA ENERGY FUND GP, L.P. | Hedge Fund264.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund24.2m | Total Private Fund GAV288.7m | AUM288.7m | #Funds4 | |
Adviser TORTOISE CAPITAL ADVISORS, L.L.C. | Hedge Fund3.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund73.9m | Total Private Fund GAV77.1m | AUM8.4b | #Funds2 | |
Adviser GUARDIAN CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.2b | #Funds- | |
Adviser DRIEHAUS CAPITAL MANAGEMENT LLC | Hedge Fund421.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund359.3m | Total Private Fund GAV780.9m | AUM19.8b | #Funds10 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker48238T109 | Stock NameOPENLANE INC | $ Position$49,724,943 | % Position10.00% | $ Change25.00% | # Change-1.00% |
Stck TickerG39108108 | Stock NameGATES INDL CORP PLC | $ Position$38,348,428 | % Position8.00% | $ Change23.00% | # Change-2.00% |
Stck Ticker29415F104 | Stock NameENVISTA HOLDINGS CORPORATION | $ Position$35,686,058 | % Position7.00% | $ Change12.00% | # Change-1.00% |
Stck Ticker379577208 | Stock NameGLOBUS MED INC | $ Position$32,378,667 | % Position7.00% | $ Change2.00% | # Change26.00% |
Stck Ticker875372203 | Stock NameTANDEM DIABETES CARE INC | $ Position$32,940,217 | % Position7.00% | $ Change4.00% | # Change7.00% |
Stck Ticker521865204 | Stock NameLEAR CORP | $ Position$30,694,782 | % Position6.00% | $ Change19.00% | # Change11.00% |
Stck Ticker45073V108 | Stock NameITT INC | $ Position$27,099,597 | % Position6.00% | $ Change20.00% | # Change-1.00% |
Stck Ticker29260V105 | Stock NameENDAVA PLC | $ Position$23,988,975 | % Position5.00% | $ Change1.00% | # Change29.00% |
Stck Ticker608190104 | Stock NameMOHAWK INDS INC | $ Position$25,039,461 | % Position5.00% | $ Change5.00% | # Change14.00% |
Stck TickerG5509L101 | Stock NameLIVANOVA PLC | $ Position$23,320,945 | % Position5.00% | $ Change22.00% | # Change7.00% |