Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 05/13/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 50 56.25% |
of those in investment advisory functions | 32 146.15% |
Registration | SEC, Approved, 12/14/2018 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count10 | GAV$1,753,837,125 |
Fund TypePrivate Equity Fund | Count1 | GAV$207,988,000 |
Fund TypeSecuritized Asset Fund | Count28 | GAV$13,558,500,000 |
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 GAMCO ASSET MANAGEMENT INC. | Hedge Fund291.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV291.6m | AUM10.4b | #Funds1 | |
Adviser K2/D&S MANAGEMENT CO., L.L.C. | Hedge Fund7.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.1b | AUM9.5b | #Funds37 | |
Adviser LMR PARTNERS LLC | Hedge Fund11.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.0b | AUM148.5b | #Funds3 | |
Adviser SRS INVESTMENT MANAGEMENT, LLC | Hedge Fund12.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.1b | AUM12.1b | #Funds3 | |
Adviser PDT PARTNERS, LLC | Hedge Fund11.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.1b | AUM10.8b | #Funds4 | |
Adviser JOHCM (USA) INC | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM9.3b | #Funds8 | |
Adviser PLATINUM ASSET MANAGEMENT | Hedge Fund6.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.9b | AUM11.0b | #Funds10 | |
Adviser T. ROWE PRICE AUSTRALIA LIMITED | Hedge Fund28.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.2m | AUM14.9b | #Funds1 | |
Adviser ARISTEIA CAPITAL, LLC | Hedge Fund8.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.9b | AUM12.2b | #Funds4 | |
Adviser BOOTHBAY FUND MANAGEMENT | Hedge Fund11.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.7b | AUM11.9b | #Funds2 |