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

Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 12
of those in investment advisory functions 7
Registration SEC, Approved, 5/26/2022
AUM* 1,621,676,250 32.90%
of that, discretionary 1,621,676,250 32.90%
Private Fund GAV* 1,621,676,250 32.90%
Avg Account Size 324,335,250 32.90%
SMA’s No
Private Funds 1
Contact Info 305 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

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 872M 697M 523M 349M 174M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,621,676,250

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 PRAESIDIUM INVESTMENT MANAGEMENT Hedge Fund148.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV148.1m AUM897.5m #Funds2
Adviser HUDSON EXECUTIVE CAPITAL LP Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds3
Adviser MOUNT LUCAS MANAGEMENT LP Hedge Fund233.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV233.4m AUM1.1b #Funds1
Adviser KARYA CAPITAL MANAGEMENT LP Hedge Fund3.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.7b AUM3.7b #Funds1
Adviser ASTIGNES CAPITAL ASIA PTE. LTD. Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds3
Adviser QUANTITATIVE SYSTEMATIC STRATEGIES LLC Hedge Fund2.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0m AUM2.0b #Funds1
Adviser ATOM INVESTORS LP Hedge Fund1.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.7b #Funds1
Adviser PENSO ADVISORS, LLC Hedge Fund263.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV263.6m AUM890.0m #Funds5
Adviser BRILLIANCE ASSET MANAGEMENT LIMITED Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.0b #Funds3
Adviser CONDIRE MANAGEMENT, 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 AUM1.2b #Funds5