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

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 90
of those in investment advisory functions 17 54.55%
Registration SEC, Approved, 09/26/2017
AUM* 3,567,272,534 -20.92%
of that, discretionary 3,567,272,534 -20.92%
Private Fund GAV* 156,155,984 -66.76%
Avg Account Size 104,919,780 -16.27%
SMA’s No
Private Funds 3
Contact Info 416 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

5B 4B 3B 3B 2B 1B 644M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$156,155,984

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 MACKENZIE INVESTMENTS EUROPE LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM4.3b #Funds-
Adviser BOSTON COMMON ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.1b Total Private Fund GAV1.1b AUM3.6b #Funds6
Adviser LANDMARK MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.9b Total Private Fund GAV1.9b AUM5.8b #Funds1
Adviser SKY HARBOR CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund64.8m Total Private Fund GAV64.8m AUM3.9b #Funds1
Adviser MORANT WRIGHT MANAGEMENT LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund84.6m Total Private Fund GAV84.6m AUM6.5b #Funds1
Adviser DOUBLELINE ALTERNATIVES LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund72.6m Total Private Fund GAV72.6m AUM4.2b #Funds1
Adviser PACIFIC ASSET MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund240.3m Total Private Fund GAV240.3m AUM6.2b #Funds2
Adviser HUDSON HOUSING CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund6.1b Total Private Fund GAV6.1b AUM6.1b #Funds96
Adviser WILBANKS, SMITH & THOMAS ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM190.8m #Funds-
Adviser NS PARTNERS LTD Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund534.3m Total Private Fund GAV534.3m AUM5.5b #Funds1

Brochure Summary