Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Adviser Type
- Large advisory firm - Related adviser |
|
Number of Employees | 111 16.84% |
of those in investment advisory functions | 80 14.29% |
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 | Count4 | GAV$2,730,006,000 |
Fund TypePrivate Equity Fund | Count7 | GAV$2,226,423,000 |
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 BRINLEY PARTNERS, LP | Hedge Fund2.7b | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3b | AUM4.3b | #Funds3 | |
Adviser NEWMARKET INVESTMENT MANAGEMENT, LP | Hedge Fund239.5m | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.1b | #Funds9 | |
Adviser MAK CAPITAL | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund55.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.3b | #Funds3 | |
Adviser TENSILE CAPITAL MANAGEMENT LP | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund49.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.9b | #Funds3 | |
Adviser OGAM, LP | Hedge Fund303.3m | Liquidity Fund- | Private Equity Fund115.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV418.6m | AUM6.1b | #Funds4 | |
Adviser ROSEMAWR MANAGEMENT LLC | Hedge Fund798.6m | Liquidity Fund- | Private Equity Fund634.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds7 | |
Adviser CORRE PARTNERS MANAGEMENT, LLC | Hedge Fund823.2m | Liquidity Fund- | Private Equity Fund289.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds3 | |
Adviser OCTAGON CAPITAL ADVISORS LP | Hedge Fund834.2m | Liquidity Fund- | Private Equity Fund117.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV951.8m | AUM951.8m | #Funds3 | |
Adviser HONEYCOMB ASSET MANAGEMENT LP | Hedge Fund728.8m | Liquidity Fund- | Private Equity Fund19.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV748.3m | AUM748.3m | #Funds3 | |
Adviser BOW STREET LLC | Hedge Fund84.4m | Liquidity Fund- | Private Equity Fund344.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV429.0m | AUM608.1m | #Funds6 |