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 29 3.57%
of those in investment advisory functions 23
Registration SEC, Approved, 10/14/2015
AUM* 4,796,124,045 6.76%
of that, discretionary 248,629,487 19.38%
Private Fund GAV* 3,046,597,778 -2.41%
Avg Account Size 50,485,516 24.74%
SMA’s No
Private Funds 35 3
Contact Info 212 xxxxxxx
Websites

Client Types

- 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

4B 4B 3B 2B 2B 1B 613M
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 Count30 GAV$2,586,501,117
Fund TypeReal Estate Fund Count3 GAV$188,929,243
Fund TypeOther Private Fund Count2 GAV$271,167,418

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 SIGULER GUFF ADVISERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund13.5b Real Estate Fund885.6m Securitized Asset Fund- Venture Capital Fund- Other Fund1.6b Total Private Fund GAV16.0b AUM16.9b #Funds156
Adviser CORBEL CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund807.6m Real Estate Fund6.4m Securitized Asset Fund- Venture Capital Fund- Other Fund397.7m Total Private Fund GAV1.2b AUM1.2b #Funds17
Adviser MCCARTHY CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund3.3b Real Estate Fund232.7m Securitized Asset Fund- Venture Capital Fund- Other Fund1.6b Total Private Fund GAV5.1b AUM4.1b #Funds12
Adviser PORTFOLIO ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund21.0b Real Estate Fund782.9m Securitized Asset Fund- Venture Capital Fund- Other Fund492.4m Total Private Fund GAV22.3b AUM44.7b #Funds121
Adviser TIKEHAU INVESTMENT MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund2.5b Real Estate Fund175.2m Securitized Asset Fund- Venture Capital Fund- Other Fund826.8m Total Private Fund GAV3.5b AUM- #Funds17
Adviser HSBC SECURITIES (USA) INC. Hedge Fund- Liquidity Fund- Private Equity Fund88.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV88.1m AUM3.2b #Funds9
Adviser EQUITY INTERNATIONAL Hedge Fund- Liquidity Fund- Private Equity Fund1.2b Real Estate Fund632.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM1.5b #Funds21
Adviser LANTERN CAPITAL PARTNERS, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund76.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV76.1m AUM76.1m #Funds5
Adviser THE WATERMILL GROUP Hedge Fund- Liquidity Fund- Private Equity Fund139.1m Real Estate Fund6.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV145.1m AUM145.1m #Funds16
Adviser LARSEN MACCOLL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund87.6m Real Estate Fund12.5m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV100.0m AUM- #Funds10

Brochure Summary