Revenue | $1.6 m |
Headquarters | Singapore |
As of Date | 11/19/2024 |
Adviser Type
- Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 8 14.29% |
of those in investment advisory functions | 7 40.00% |
Registration | SEC, Approved, 01/27/2017 |
AUM* | 5,235,614,941 81.87% |
of that, discretionary | 5,133,799,614 78.33% |
Private Fund GAV* | 241,801,177 |
Avg Account Size | 275,558,681 53.15% |
SMA’s | Yes |
Private Funds | 11 6 |
Contact Info | +65 xxxxxxx |
Websites |
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count11 | GAV$241,801,177 |
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 HIGHCLERE INTERNATIONAL INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.2b | Total Private Fund GAV2.2b | AUM2.2b | #Funds2 | |
Adviser OLDFIELD PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund861.9m | Total Private Fund GAV861.9m | AUM2.4b | #Funds8 | |
Adviser SOUND SHORE MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund25.2m | Total Private Fund GAV25.2m | AUM3.0b | #Funds1 | |
Adviser GENTRUST | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund813.8k | Total Private Fund GAV813.8k | AUM4.1b | #Funds1 | |
Adviser EVOLUTION CREDIT PARTNERS MANAGEMENT, LLC | Hedge Fund20.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.0b | Total Private Fund GAV2.0b | AUM2.9b | #Funds34 | |
Adviser STABLE ASSET MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.1b | AUM3.3b | #Funds9 | |
Adviser BARON CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund886.3m | Total Private Fund GAV886.3m | AUM4.1b | #Funds4 | |
Adviser TWIN FOCUS CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund47.7m | Total Private Fund GAV47.7m | AUM3.6b | #Funds6 | |
Adviser IPG INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund210.9m | Total Private Fund GAV210.9m | AUM3.5b | #Funds5 | |
Adviser FRANKLIN STREET ADVISORS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund150.7m | Total Private Fund GAV150.7m | AUM3.5b | #Funds5 |