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

Adviser Profile

As of Date 07/23/2024
Adviser Type - Large advisory firm
Number of Employees 27 35.00%
of those in investment advisory functions 13 18.18%
Registration SEC, Approved, 02/26/2021
AUM* 1,584,938,595 -51.00%
of that, discretionary 1,584,938,595 -49.89%
Private Fund GAV* 1,589,913,360 -56.01%
Avg Account Size 792,469,298 -26.50%
SMA’s No
Private Funds 2 1
Contact Info 720 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
3B 3B 2B 2B 1B 904M 452M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$1,589,913,360

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 THEOREM Hedge Fund1.9b Liquidity Fund- Private Equity Fund20.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.8m Total Private Fund GAV2.0b AUM2.0b #Funds4
Adviser GLADIUS CAPITAL MANAGEMENT LP Hedge Fund3.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.1b AUM3.1b #Funds4
Adviser SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund2.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.9b AUM2.9b #Funds5
Adviser RED CLIFF ASSET MANAGEMENT LIMITED Hedge Fund1.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM2.0b #Funds3
Adviser PRINCIPAL STREET PARTNERS, LLC Hedge Fund24.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV24.0m AUM2.9b #Funds1
Adviser BARES CAPITAL MANAGEMENT, INC. Hedge Fund1.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM2.7b #Funds1
Adviser CASTLEARK MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM3.1b #Funds-
Adviser STENHAM ASSET MANAGEMENT LIMITED Hedge Fund547.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV547.8m AUM2.9b #Funds3
Adviser ANTARA CAPITAL LP Hedge Fund1.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM2.0b #Funds2
Adviser LYNROCK LAKE LP Hedge Fund2.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.6b AUM2.6b #Funds1

Brochure Summary