Assets Under Management (AUM) are estimated and unaudited as of December 31, 2023. These figures include non-discretionary and co-advised assets, as well as valuations of equity holdings.
All other data presented is based on the most current information available, unless otherwise noted. The committed capital represents the funds allocated to underlying investments by Adnate Capital.
Investment assets are managed by Adnate Capital LLC. For additional information regarding Adnate Capital LLC and its registered personnel, please refer to the SEC Advisor Info.