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

Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 6 -14.29%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 02/19/2021
AUM* 182,100,000 80.30%
of that, discretionary 182,100,000 80.30%
Private Fund GAV* 152,100,000 51.20%
Avg Account Size 16,554,545 80.30%
SMA’s No
Private Funds 11
Contact Info 516 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
178M 153M 127M 102M 76M 51M 25M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$38,000,000
Fund TypePrivate Equity Fund Count2 GAV$101,400,000
Fund TypeOther Private Fund Count6 GAV$12,700,000

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 ORBIMED ADVISORS LLC Hedge Fund1.7b Liquidity Fund- Private Equity Fund3.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund10.6b Total Private Fund GAV15.4b AUM18.2b #Funds22
Adviser NAVY CAPITAL GREEN MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM153.9m #Funds-
Adviser GLENEAGLES INVESTMENT ADVISORS, LLC Hedge Fund72.0k Liquidity Fund- Private Equity Fund4.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund9.1m Total Private Fund GAV13.2m AUM2.5b #Funds4
Adviser PERMCAP INVESTMENT OFFICE Hedge Fund208.0m Liquidity Fund- Private Equity Fund353.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund576.7m Total Private Fund GAV1.1b AUM4.5b #Funds10
Adviser PRETIUM RESIDENTIAL CREDIT MANAGEMENT, LLC Hedge Fund9.9b Liquidity Fund- Private Equity Fund337.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.3b AUM15.3b #Funds7
Adviser WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P. Hedge Fund32.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund24.8m Total Private Fund GAV57.3m AUM17.6b #Funds3
Adviser REFLEXIVE CAPITAL MANAGEMENT LP Hedge Fund53.5m Liquidity Fund- Private Equity Fund18.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV72.0m AUM- #Funds8
Adviser WEXFORD CAPITAL LP Hedge Fund1.5b Liquidity Fund- Private Equity Fund132.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund67.4m Total Private Fund GAV1.7b AUM1.7b #Funds16
Adviser ELLIOTT INVESTMENT MANAGEMENT L.P. Hedge Fund92.9b Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.3b Total Private Fund GAV97.4b AUM97.4b #Funds11
Adviser 3G CAPITAL PARTNERS LP Hedge Fund219.4m Liquidity Fund- Private Equity Fund2.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund9.7b Total Private Fund GAV12.5b AUM14.3b #Funds5

Brochure Summary