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

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 112 124.00%
of those in investment advisory functions 87 112.20%
Registration SEC, Approved, 01/25/2021
AUM* 5,450,148,785 212.26%
of that, discretionary 5,450,148,785 212.26%
Private Fund GAV* 6,795,179,000 1.74%
Avg Account Size 908,358,131 56.13%
SMA’s No
Private Funds 6 4
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

2B 1B 1B 997M 748M 499M 249M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$6,795,179,000

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 NORTHWEST INVESTMENT MANAGEMENT (HONG KONG) LIMITED Hedge Fund1.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.5b #Funds3
Adviser PATIENT CAPITAL MANAGEMENT, LLC Hedge Fund134.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV134.8m AUM2.1b #Funds1
Adviser WATER STREET CAPITAL, INC. Hedge Fund1.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM1.7b #Funds5
Adviser CLEAR SKY ADVISERS, LLC Hedge Fund514.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV514.5m AUM514.5m #Funds7
Adviser GABELLI & COMPANY INVESTMENT ADVISERS, INC. Hedge Fund829.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV829.3m AUM1.3b #Funds10
Adviser DECCAN VALUE INVESTORS L.P. Hedge Fund913.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV913.9m AUM913.9m #Funds7
Adviser PORT CAPITAL LLC Hedge Fund1.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM2.6b #Funds5
Adviser PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Hedge Fund351.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV351.9m AUM2.1b #Funds2
Adviser MILLSTREET CAPITAL MANAGEMENT LLC Hedge Fund3.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.6b AUM4.1b #Funds2
Adviser TRIPLEPOINT ADVISERS LLC Hedge Fund104.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV104.9m AUM1.3b #Funds3

Brochure Summary