Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 136 43.16% |
of those in investment advisory functions | 101 44.29% |
Registration | SEC, Approved, 02/05/2021 |
- 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 | Count8 | GAV$5,180,052,896 |
Fund TypePrivate Equity Fund | Count26 | GAV$8,326,906,780 |
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 BRINLEY PARTNERS, LP | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7b | AUM4.7b | #Funds3 | |
Adviser NEWMARKET INVESTMENT MANAGEMENT, LP | Hedge Fund260.4m | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.7b | #Funds34 | |
Adviser MAK CAPITAL | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund112.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds6 | |
Adviser TENSILE CAPITAL MANAGEMENT LP | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund89.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.0b | #Funds7 | |
Adviser OGAM, LP | Hedge Fund650.2m | Liquidity Fund- | Private Equity Fund208.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV858.5m | AUM7.3b | #Funds8 | |
Adviser ROSEMAWR MANAGEMENT LLC | Hedge Fund726.1m | Liquidity Fund- | Private Equity Fund438.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds11 | |
Adviser CORRE PARTNERS MANAGEMENT, LLC | Hedge Fund801.6m | Liquidity Fund- | Private Equity Fund301.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds9 | |
Adviser OCTAGON CAPITAL ADVISORS LP | Hedge Fund735.9m | Liquidity Fund- | Private Equity Fund333.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM919.8m | #Funds8 | |
Adviser HONEYCOMB ASSET MANAGEMENT LP | Hedge Fund519.2m | Liquidity Fund- | Private Equity Fund32.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV552.1m | AUM552.1m | #Funds6 | |
Adviser BOW STREET LLC | Hedge Fund89.2m | Liquidity Fund- | Private Equity Fund435.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV524.2m | AUM673.0m | #Funds8 |