other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 44 -12.00%
of those in investment advisory functions 30 -9.09%
Registration SEC, Approved, 04/20/2017
Other registrations (1)
AUM* 4,347,029,921 6.91%
of that, discretionary 4,347,029,921 6.91%
Private Fund GAV* 4,347,029,921
Avg Account Size 334,386,917 -1.31%
SMA’s No
Private Funds 17 5
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

4B 3B 3B 2B 2B 1B 581M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count17 GAV$4,347,029,921

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 C-BRIDGE CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.4b AUM4.5b #Funds4
Adviser LNW Hedge Fund- Liquidity Fund- Private Equity Fund14.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.1m AUM4.6b #Funds1
Adviser PRITZKER PRIVATE CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund5.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.6b AUM5.6b #Funds9
Adviser FIRST SENTIER INVESTORS Hedge Fund7.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.3b AUM4.3b #Funds2
Adviser INVESTCORP INVESTMENT ADVISERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.0b AUM4.3b #Funds37
Adviser ALTAMONT CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund4.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.8b AUM4.2b #Funds30
Adviser LOVELL MINNICK PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.1b AUM4.5b #Funds26
Adviser LIGHTYEAR CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.4b AUM5.0b #Funds21
Adviser PRINCIPAL ORIGIN Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM4.6b #Funds-
Adviser PROTERRA INVESTMENT PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund2.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.8b AUM3.7b #Funds24

Brochure Summary