FIG CAPITAL MANAGEMENT, LLC

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

Adviser Profile
As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees
of those in investment advisory functions
Registration SEC, Approved, 10/26/2017
AUM* 197,754,566 -24.05%
of that, discretionary 0
Private Fund GAV* 190,454,225 -28.08%
Avg Account Size 65,918,189 -24.05%
SMA’s No
Private Funds 2
Contact Info (90 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

Discretionary
Non-discretionary
332M 284M 237M 190M 142M 95M 47M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count1 GAV$2,314,290
Fund TypeOther Private Fund Count1 GAV$188,139,935

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 CGI INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund848.6m Securitized Asset Fund- Venture Capital Fund- Other Fund7.2m Total Private Fund GAV855.8m AUM950.6m #Funds3
Adviser MESA WEST CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund45.7m Securitized Asset Fund- Venture Capital Fund- Other Fund4.8b Total Private Fund GAV4.9b AUM9.1b #Funds2
Adviser BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.4b Securitized Asset Fund- Venture Capital Fund- Other Fund12.0b Total Private Fund GAV13.4b AUM24.7b #Funds18
Adviser MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund3.7b Securitized Asset Fund- Venture Capital Fund- Other Fund206.3m Total Private Fund GAV3.9b AUM45.2b #Funds9
Adviser HARBOR ITHAKA Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund50.1m Securitized Asset Fund- Venture Capital Fund- Other Fund34.8m Total Private Fund GAV84.9m AUM151.5m #Funds8
Adviser JAMESTOWN, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund2.9b Securitized Asset Fund- Venture Capital Fund- Other Fund3.5b Total Private Fund GAV6.4b AUM7.1b #Funds16
Adviser JPMORGAN ASSET MANAGEMENT (UK) LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund5.6b Securitized Asset Fund- Venture Capital Fund- Other Fund6.8b Total Private Fund GAV12.4b AUM365.7b #Funds18
Adviser FAIRBRIDGE ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund78.1m Securitized Asset Fund- Venture Capital Fund- Other Fund29.4m Total Private Fund GAV107.5m AUM348.6m #Funds3
Adviser AILSA CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund70.1m Securitized Asset Fund- Venture Capital Fund- Other Fund8.8m Total Private Fund GAV78.9m AUM- #Funds5
Adviser SAGARD REAL ESTATE ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund528.2m Securitized Asset Fund- Venture Capital Fund- Other Fund55.2m Total Private Fund GAV583.4m AUM1.2b #Funds20

Brochure Summary