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

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 14
of those in investment advisory functions 8
Registration SEC, Approved, 12/17/1991
AUM* 1,103,219,298 30.87%
of that, discretionary 1,103,219,298 30.87%
Private Fund GAV* 1,103,219,298 22.53%
Avg Account Size 137,902,412 30.87%
SMA’s No
Private Funds 9 1
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1B 1B 873M 698M 524M 349M 175M
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 Count7 GAV$1,089,518,023
Fund TypeVenture Capital Fund Count2 GAV$13,701,275

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 CANNELL CAPITAL LLC Hedge Fund548.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund47.0m Other Fund- Total Private Fund GAV642.4m AUM527.6m #Funds5
Adviser AROSA CAPITAL MANAGEMENT LP Hedge Fund644.1m Liquidity Fund- Private Equity Fund262.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund26.6m Other Fund- Total Private Fund GAV959.9m AUM794.6m #Funds16
Adviser ARS INVESTMENT PARTNERS, LLC Hedge Fund10.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund7.1m Other Fund- Total Private Fund GAV24.5m AUM1.8b #Funds5
Adviser TCM GLOBAL ASSET MANAGEMENT LTD 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 MIO PARTNERS, INC. Hedge Fund17.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund73.4m Other Fund- Total Private Fund GAV17.8b AUM44.9b #Funds14
Adviser PANTERA CAPITAL Hedge Fund4.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.3b Other Fund- Total Private Fund GAV6.8b AUM5.6b #Funds31
Adviser COLCHIS CAPITAL MANAGEMENT, L.P. Hedge Fund779.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund8.1m Other Fund- Total Private Fund GAV795.6m AUM919.8m #Funds10
Adviser 1SHARPE CAPITAL LLC Hedge Fund2.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund35.0m Other Fund- Total Private Fund GAV2.1b AUM2.1b #Funds7
Adviser SUVRETTA CAPITAL MANAGEMENT, LLC Hedge Fund5.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund107.5k Other Fund- Total Private Fund GAV5.1b AUM5.1b #Funds11
Adviser MIG CAPITAL, 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

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker030111207 Stock NameAmerican Superconductor Corp $ Position$57,180,558 % Position6.00% $ Change102.00% # Change0.00%
Stck Ticker09263B207 Stock NameBlackSky Technology, Inc. $ Position$45,480,277 % Position5.00% $ Change146.00% # Change-7.00%
Stck Ticker65443P102 Stock Name908 Devices, Inc. $ Position$37,075,458 % Position4.00% $ Change59.00% # Change0.00%
Stck Ticker000899104 Stock NameADMA Biologics, Inc. $ Position$40,062,000 % Position4.00% $ Change-17.00% # Change-9.00%
Stck Ticker008073108 Stock NameAerovironment, Inc. $ Position$32,453,810 % Position4.00% $ Change110.00% # Change-12.00%
Stck Ticker00218A105 Stock NameASP Isotopes, Inc. $ Position$28,933,529 % Position3.00% $ Change37.00% # Change-13.00%
Stck Ticker65487K100 Stock NamenLight, Inc. $ Position$26,467,967 % Position3.00% $ Change158.00% # Change2.00%
Stck Ticker00760J108 Stock NameAehr Test Systems $ Position$20,349,544 % Position2.00% $ Change76.00% # Change-1.00%
Stck Ticker913915104 Stock NameUniversal Technical Institute $ Position$14,325,303 % Position2.00% $ Change8.00% # Change-18.00%
Stck Ticker925815102 Stock NameVicor Corporation $ Position$15,114,406 % Position2.00% $ Change-13.00% # Change-10.00%

Brochure Summary