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

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 -2.28%
Avg Account Size 65,918,189 -24.05%
SMA’s No
Private Funds 3 1
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

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count1 GAV$2,314,290
Fund TypeOther Private Fund Count2 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 Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM950.6m #Funds-
Adviser MESA WEST CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund719.7m Securitized Asset Fund- Venture Capital Fund- Other Fund4.8b Total Private Fund GAV5.5b AUM8.1b #Funds3
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 #Funds20
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 Fund4.1b Real Estate Fund5.6b Securitized Asset Fund- Venture Capital Fund- Other Fund6.8b Total Private Fund GAV16.5b AUM365.7b #Funds20
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 #Funds21

Brochure Summary