Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 32 |
of those in investment advisory functions | 4 -33.33% |
Registration | SEC, Approved, 01/04/2016 |
- Pooled investment vehicles
- Pension and profit sharing plans
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count4 | GAV$3,045,421,570 |
Fund TypePrivate Equity Fund | Count2 | GAV$ |
Fund TypeReal Estate Fund | Count2 | GAV$3,050,740,013 |
Fund TypeOther Private Fund | Count1 | GAV$1,087,582,727 |
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 BACHRACH ASSET MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.5m | #Funds- | |
Adviser E&E ADVISORS L.P. | Hedge Fund658.9m | Liquidity Fund- | Private Equity Fund91.8m | Real Estate Fund139.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund50.5m | Total Private Fund GAV941.1m | AUM988.0m | #Funds18 | |
Adviser ZIMMER PARTNERS, LP | Hedge Fund6.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund27.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.8b | AUM6.8b | #Funds4 | |
Adviser TOCQUEVILLE ASSET MANAGEMENT LP | Hedge Fund84.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV87.4m | AUM8.9b | #Funds5 | |
Adviser CBRE INVESTMENT MANAGEMENT | Hedge Fund6.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund47.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.8b | AUM6.8b | #Funds9 | |
Adviser CURI CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
Adviser ARGENTIC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund39.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds3 | |
Adviser EXOS ASSET MANAGEMENT LLC | Hedge Fund184.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV184.2m | AUM177.6m | #Funds2 | |
Adviser VINCI PARTNERS USA | Hedge Fund59.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV59.9m | AUM357.6m | #Funds2 | |
Adviser RIDGEWOOD INVESTMENTS | Hedge Fund17.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund7.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.4m | Total Private Fund GAV35.3m | AUM325.7m | #Funds7 |