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

Adviser Profile

As of Date 01/02/2025
Adviser Type - Large advisory firm
Number of Employees 39 5.41%
of those in investment advisory functions 30 15.38%
Registration SEC, Approved, 10/16/2015
AUM* 5,304,185,183 -5.57%
of that, discretionary 5,304,185,183 -5.57%
Private Fund GAV* 6,322,348,192 0.00%
Avg Account Size 182,902,937 -21.85%
SMA’s No
Private Funds 22 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

6B 5B 4B 3B 2B 2B 802M
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 Count22 GAV$6,322,348,192

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 RIVERWOOD CAPITAL MANAGEMENT L.P. Hedge Fund- Liquidity Fund- Private Equity Fund6.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.0b AUM6.0b #Funds14
Adviser BALBEC CAPITAL MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund5.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund125.0k Total Private Fund GAV5.8b AUM6.4b #Funds19
Adviser WYNNCHURCH CAPITAL, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund9.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.2b AUM9.2b #Funds7
Adviser AE INDUSTRIAL PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund9.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund250.0m Other Fund400.0m Total Private Fund GAV10.8b AUM6.2b #Funds43
Adviser FREEMAN SPOGLI & CO. 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 #Funds10
Adviser WATEROUS ENERGY FUND MANAGEMENT (US), LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.0b AUM4.0b #Funds15
Adviser REVELSTOKE CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund6.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.1b AUM5.5b #Funds28
Adviser PATRIA CAPITAL PARTNERS LLP Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM3.9b #Funds24
Adviser BLUE TORCH CAPITAL LP Hedge Fund- Liquidity Fund- Private Equity Fund12.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.5b AUM6.7b #Funds15
Adviser MEDLEY PARTNERS MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund6.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.0b AUM6.3b #Funds16

Brochure Summary