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

Adviser Profile

As of Date 12/03/2024
Adviser Type - Large advisory firm
Number of Employees 40 5.26%
of those in investment advisory functions 25
Registration SEC, Approved, 07/07/2015
Other registrations (1)
AUM* 5,579,224,698 22.34%
of that, discretionary 5,579,224,698 22.34%
Private Fund GAV* 5,062,776,189 -1.76%
Avg Account Size 126,800,561 -2.68%
SMA’s No
Private Funds 45 19
Contact Info 212 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- 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 3B 3B 2B 1B 651M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count45 GAV$5,062,776,189

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 NORWEST CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.2b AUM4.2b #Funds12
Adviser GRANGER MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund760.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV760.6m AUM4.4b #Funds8
Adviser PACIFIC PRIVATE FUND ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund3.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.7b AUM5.7b #Funds29
Adviser LLR MANAGEMENT HOLDCO, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund5.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.9b AUM5.9b #Funds17
Adviser FALCON INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.6b AUM4.6b #Funds14
Adviser AURORA CAPITAL PARTNERS MANAGEMENT VI L.P. Hedge Fund- Liquidity Fund- Private Equity Fund5.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.5b AUM5.5b #Funds12
Adviser WAUD CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund4.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.7b AUM4.6b #Funds25
Adviser TRILLIUM ASSET MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund22.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV22.5m AUM5.0b #Funds1
Adviser A&M CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund5.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.2b AUM6.2b #Funds6
Adviser THOMPSON STREET CAPITAL MANAGER LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.9b AUM4.9b #Funds7

Brochure Summary