Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 41 |
of those in investment advisory functions | 11 |
Registration | SEC, Approved, 03/25/1975 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count4 | GAV$588,433,687 |
Fund TypeOther Private Fund | Count3 | GAV$272,126,741 |
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 PRIVATE CAPITAL MANAGEMENT | Hedge Fund208.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund86.7m | Total Private Fund GAV295.2m | AUM1.3b | #Funds7 | |
Adviser WILDCAT CAPITAL MANAGEMENT, LLC | Hedge Fund3.9b | Liquidity Fund- | Private Equity Fund94.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM3.9b | #Funds4 | |
Adviser IRIDIAN ASSET MANAGEMENT LLC | Hedge Fund84.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund71.1m | Total Private Fund GAV156.0m | AUM366.9m | #Funds4 | |
Adviser MILL ROAD CAPITAL | Hedge Fund700.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund70.9m | Total Private Fund GAV771.5m | AUM771.5m | #Funds5 | |
Adviser AMBER CAPITAL | Hedge Fund327.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund91.7m | Total Private Fund GAV418.9m | AUM- | #Funds6 | |
Adviser ARTISAN PARTNERS LIMITED PARTNERSHIP | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund208.5m | Total Private Fund GAV2.5b | AUM162.7b | #Funds30 | |
Adviser CLEARBRIDGE INVESTMENTS, LLC | Hedge Fund75.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund42.0m | Total Private Fund GAV117.8m | AUM180.8b | #Funds4 | |
Adviser GRATICULE ASIA MACRO ADVISORS LLC | Hedge Fund31.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.3m | AUM682.3m | #Funds2 | |
Adviser GAM INTERNATIONAL MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM13.6b | #Funds1 | |
Adviser CQS (UK) LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.5b | Total Private Fund GAV4.5b | AUM- | #Funds4 |