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 32 -15.79%
of those in investment advisory functions 12 -7.69%
Registration SEC, Approved, 07/31/2017
Other registrations (1)
AUM* 2,942,598,662 8.76%
of that, discretionary 2,942,598,662 8.76%
Private Fund GAV* 2,942,598,662 11.31%
Avg Account Size 420,371,237 24.30%
SMA’s No
Private Funds 7 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

5B 4B 4B 3B 2B 1B 743M
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$2,300,019,220
Fund TypePrivate Equity Fund Count2 GAV$611,252,008
Fund TypeVenture Capital Fund Count1 GAV$31,327,434

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 AVEGO MANAGEMENT, LLC Hedge Fund233.0m Liquidity Fund- Private Equity Fund702.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund84.0m Other Fund- Total Private Fund GAV1.1b AUM1.0b #Funds11
Adviser BLOCKTOWER CAPITAL ADVISORS LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.7b #Funds-
Adviser SALUDA GRADE ASSET MANAGEMENT LLC Hedge Fund2.4b Liquidity Fund- Private Equity Fund139.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund68.3m Other Fund28.0m Total Private Fund GAV2.7b AUM3.6b #Funds12
Adviser CRAIG DRILL CAPITAL CORPORATION Hedge Fund46.5m Liquidity Fund- Private Equity Fund17.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund5.1m Other Fund- Total Private Fund GAV73.9m AUM- #Funds4
Adviser BLUE WATER LIFE SCIENCE ADVISORS, LP Hedge Fund131.5m Liquidity Fund- Private Equity Fund12.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV144.2m AUM144.2m #Funds4
Adviser BRIGHTWOOD CAPITAL ADVISORS, LLC Hedge Fund3.9b Liquidity Fund- Private Equity Fund491.9m Real Estate Fund- Securitized Asset Fund2.0b Venture Capital Fund352.0m Other Fund- Total Private Fund GAV7.0b AUM6.1b #Funds39
Adviser TIMUCUAN ASSET MANAGEMENT INC Hedge Fund852.5m Liquidity Fund- Private Equity Fund96.6k Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV852.6m AUM3.9b #Funds2
Adviser STEADVIEW CAPITAL MANAGEMENT LLC Hedge Fund2.9b Liquidity Fund- Private Equity Fund179.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.0b AUM3.0b #Funds12
Adviser HINES CAPITAL ADVISORS LLC Hedge Fund2.4b Liquidity Fund- Private Equity Fund699.1m Real Estate Fund26.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.2b AUM4.4b #Funds6
Adviser KEEL POINT, LLC Hedge Fund32.1m Liquidity Fund- Private Equity Fund1.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV33.8m AUM3.5b #Funds2

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker81663L200 Stock NameGENEDX HOLDINGS CORP $ Position$323,746,309 % Position29.00% $ Change4.00% # Change0.00%
Stck Ticker09062W204 Stock NameBIOLIFE SOLUTIONS INC $ Position$166,012,334 % Position15.00% $ Change-17.00% # Change-11.00%
Stck Ticker76155X100 Stock NameREVOLUTION MEDICINES INC $ Position$106,247,055 % Position10.00% $ Change-19.00% # Change-22.00%
Stck Ticker34385P108 Stock NameSTANDARD BIOTOOLS INC $ Position$91,290,763 % Position8.00% $ Change11.00% # Change0.00%
Stck Ticker452327109 Stock NameILLUMINA INC $ Position$61,539,450 % Position6.00% $ Change30.00% # Change8.00%
Stck Ticker05370A108 Stock NameAVIDITY BIOSCIENCES INC $ Position$50,410,000 % Position5.00% $ Change-16.00% # Change-13.00%
Stck Ticker75943R102 Stock NameRELAY THERAPEUTICS INC $ Position$39,439,066 % Position4.00% $ Change65.00% # Change25.00%
Stck Ticker92539P101 Stock NameVERVE THERAPEUTICS INC $ Position$45,993,262 % Position4.00% $ Change152.00% # Change3.00%
Stck Ticker803607100 Stock NameSAREPTA THERAPEUTICS INC $ Position$16,930,659 % Position2.00% $ Change-71.00% # Change10.00%
Stck Ticker86366E106 Stock NameSTRUCTURE THERAPEUTICS INC $ Position$25,406,500 % Position2.00% $ Change110.00% # Change75.00%

Brochure Summary