Adviser Profile

AUM* 10,250,419,406 61%
of that, discretionary 8,823,728,163 65%
Number of Employees 222 1%
of those in investment advisory functions 21 17%
Private Fund GAV* 0
Avg Account Size 11,648,204 92%
% High Net Worth 0.57% 100%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

9B 8B 6B 5B 4B 3B 1B
2016 2017 2018 2019 2020 2021 2022 2023 2024
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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 PATRIA CAPITAL PARTNERS LLP Hedge Fund- Liquidity Fund- Private Equity Fund345.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV345.6m AUM3.3b #Funds25
Adviser FIVE ARROWS MANAGERS NORTH AMERICA LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund3.2b Venture Capital Fund- Other Fund- Total Private Fund GAV3.2b AUM3.4b #Funds11
Adviser 4BIO PARTNERS LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM264.5m #Funds-
Adviser NASSAU GLOBAL CREDIT LLC Hedge Fund533.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund4.3b Venture Capital Fund- Other Fund- Total Private Fund GAV4.9b AUM6.4b #Funds31
Adviser INCOME PARTNERS ASSET MANAGEMENT (HK) LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM368.3m #Funds-
Adviser FIREBIRD MANAGEMENT Hedge Fund661.7m Liquidity Fund- Private Equity Fund30.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV691.9m AUM745.0m #Funds11
Adviser SYNERGY FUND MANAGEMENT GROUP LIMITED Hedge Fund229.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV229.0m AUM490.3m #Funds9
Adviser SHANGHAI FOSUN CHUANGFU EQUITY INVESTMENT MANAGEMENT COMPANY Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.2b #Funds-
Adviser FORESIGHT GROUP LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM10.1b #Funds-
Adviser ACE & COMPANY NEW YORK, INC. Hedge Fund- Liquidity Fund- Private Equity Fund65.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.9m Total Private Fund GAV71.8m AUM65.8m #Funds5

Brochure Summary