Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 57 18.75% |
of those in investment advisory functions | 34 6.25% |
Registration | SEC, Approved, 6/12/2015 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$212,105,837 |
Fund TypePrivate Equity Fund | Count6 | GAV$4,544,704,980 |
Fund TypeVenture Capital Fund | Count1 | GAV$24,774,121 |
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 BIENVILLE CAPITAL MANAGEMENT, LLC | Hedge Fund86.3m | Liquidity Fund- | Private Equity Fund494.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund335.5m | Other Fund- | Total Private Fund GAV1.3b | AUM3.3b | #Funds13 | |
Adviser TREO ASSET MANAGEMENT, LLC | Hedge Fund43.6m | Liquidity Fund- | Private Equity Fund810.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.5m | Other Fund- | Total Private Fund GAV860.9m | AUM857.4m | #Funds8 | |
Adviser WESTBRIDGE CAPITAL US ADVISORS, LP | Hedge Fund7.3b | Liquidity Fund- | Private Equity Fund8.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund38.0m | Other Fund- | Total Private Fund GAV16.1b | AUM8.0b | #Funds7 | |
Adviser COATUE MANAGEMENT, L.L.C. | Hedge Fund48.2b | Liquidity Fund- | Private Equity Fund34.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.1b | Other Fund- | Total Private Fund GAV86.5b | AUM58.6b | #Funds135 | |
Adviser MOTIVE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund102.4m | Other Fund- | Total Private Fund GAV4.8b | AUM4.9b | #Funds32 | |
Adviser VECTOR CAPITAL MANAGEMENT, L.P. | Hedge Fund512.9m | Liquidity Fund- | Private Equity Fund3.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0b | AUM4.1b | #Funds8 | |
Adviser CDH INVESTMENT ADVISORY PRIVATE LIMITED | Hedge Fund132.6m | Liquidity Fund- | Private Equity Fund3.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM3.6b | #Funds4 | |
Adviser SAGARD HOLDINGS MANAGER LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM5.7b | #Funds13 | |
Adviser CHILTON INVESTMENT SERVICES, LLC | Hedge Fund13.4m | Liquidity Fund- | Private Equity Fund38.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund123.1m | Total Private Fund GAV175.4m | AUM5.9b | #Funds9 | |
Adviser CENTRAL PARK ADVISERS, LLC | Hedge Fund76.3m | Liquidity Fund- | Private Equity Fund471.3m | Real Estate Fund24.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV572.2m | AUM4.4b | #Funds15 |