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

Adviser Profile

As of Date 03/14/2024
Adviser Type - Large advisory firm
Number of Employees 33 -8.33%
of those in investment advisory functions 20 -13.04%
Registration SEC, Approved, 08/10/2018
AUM* 2,607,488,782 -24.81%
of that, discretionary 2,607,488,782 -24.81%
Private Fund GAV* 2,607,488,782 -24.81%
Avg Account Size 1,303,744,391 -24.81%
SMA’s No
Private Funds 2
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

Discretionary
Non-discretionary
6B 5B 4B 3B 2B 2B 825M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$1,742,995,917
Fund TypeOther Private Fund Count1 GAV$864,492,865

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 TRUARC PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.1b Total Private Fund GAV2.2b AUM3.1b #Funds10
Adviser IMPAX ASSET MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund14.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund531.0m Total Private Fund GAV545.5m AUM2.5b #Funds4
Adviser BEEKMAN INVESTMENT ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund731.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund108.4m Total Private Fund GAV839.8m AUM1.0b #Funds8
Adviser MCKINLEY CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund255.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV255.0m AUM995.9m #Funds2
Adviser FIDUS INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund13.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund60.4m Total Private Fund GAV73.7m AUM1.0b #Funds2
Adviser CURATED WEALTH PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund3.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund18.3m Total Private Fund GAV21.8m AUM966.0m #Funds3
Adviser GRANITE HARBOR ADVISORS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM401.2m #Funds2
Adviser BAILLIE GIFFORD INTERNATIONAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund479.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund197.9m Total Private Fund GAV677.7m AUM678.0m #Funds2
Adviser WEDGEWOOD ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund96.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund91.3m Total Private Fund GAV187.9m AUM187.9m #Funds2
Adviser ALTERNA EQUITY PARTNERS MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund167.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.1m Total Private Fund GAV170.7m AUM170.7m #Funds5

Brochure Summary