Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 07/01/2024 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 78 |
of those in investment advisory functions | 48 11.63% |
Registration | SEC, Approved, 1/19/2017 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count3 | GAV$6,071,813,891 |
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 VOLEON CAPITAL MANAGEMENT LP | Hedge Fund9.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.3b | AUM9.3b | #Funds12 | |
Adviser TIFF INVESTMENT MANAGEMENT | Hedge Fund3.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.5b | AUM5.7b | #Funds37 | |
Adviser BLUECOVE LIMITED | Hedge Fund6.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.8b | AUM7.9b | #Funds2 | |
Adviser JUNTO CAPITAL MANAGEMENT LP | Hedge Fund8.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.8b | AUM8.8b | #Funds1 | |
Adviser PARVUS ASSET MANAGEMENT EUROPE LIMITED | Hedge Fund5.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.9b | AUM11.6b | #Funds2 | |
Adviser CAPITAL FUND MANAGEMENT S.A. | Hedge Fund10.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.1b | AUM10.2b | #Funds2 | |
Adviser PINNACLE ASSET MANAGEMENT, L.P. | Hedge Fund9.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.5b | AUM8.0b | #Funds11 | |
Adviser OASIS INVESTMENT STRATEGIES LLC | Hedge Fund37.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV37.7m | AUM5.3b | #Funds1 | |
Adviser WHALE ROCK CAPITAL MANAGEMENT | Hedge Fund8.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.7b | AUM8.7b | #Funds7 | |
Adviser KOVITZ INVESTMENT GROUP PARTNERS, LLC | Hedge Fund141.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.6m | Total Private Fund GAV151.9m | AUM11.3b | #Funds4 |