| As of Date | 03/25/2025 |
| ADV Location | DUBAI, United Arab Emirates |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 27 4% |
| of those in investment advisory functions | 12 |
| Registration | SEC, Approved, 01/27/2016 |
| AUM* | 2,676,466,074 38% |
| of that, discretionary | 2,342,793,384 21% |
| Private Fund GAV* | 316,182,455 22% |
| Avg Account Size | 157,439,181 5% |
| SMA’s | Yes |
| Private Funds | 2 |
| Contact Info | 00 xxxxxxx |
| Websites |
- Banking or thrift institutions
- Pooled investment vehicles
- State or municipal government entities
- Other
- 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 TypeOther Private Fund | Count2 | GAV$316,182,455 |
| 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 SCOUT ENERGY MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.0b | Total Private Fund GAV2.0b | AUM1.9b | #Funds28 | |
| Adviser CAPITAL COUNSEL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund359.2m | Total Private Fund GAV359.2m | AUM2.6b | #Funds3 | |
| Adviser WINDSOR ADVISORY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund192.9m | Total Private Fund GAV192.9m | AUM2.6b | #Funds4 | |
| Adviser LM ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund70.1m | Total Private Fund GAV70.1m | AUM2.3b | #Funds1 | |
| Adviser WINCORAM ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.3m | Total Private Fund GAV10.3m | AUM8.1b | #Funds1 | |
| Adviser S & CO., INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund743.4m | Total Private Fund GAV743.4m | AUM2.3b | #Funds6 | |
| Adviser CHICKASAW CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.5m | Total Private Fund GAV16.5m | AUM2.5b | #Funds3 | |
| Adviser CAPE ANN ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.8b | Total Private Fund GAV1.8b | AUM2.3b | #Funds2 | |
| Adviser CORDIANT CAPITAL INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.1b | AUM2.5b | #Funds5 | |
| Adviser HUDSON EDGE INVESTMENT PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV1.3b | AUM2.6b | #Funds1 |