Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 8 33.33% |
of those in investment advisory functions | 5 |
Registration | SEC, Approved, 4/12/2022 |
- 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$6,026,578,865 |
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 ADVENT CAPITAL MANAGEMENT, LLC | Hedge Fund242.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV242.6m | AUM8.7b | #Funds2 | |
Adviser KIRKOSWALD ASSET MANAGEMENT LLC | Hedge Fund12.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.6b | AUM12.9b | #Funds4 | |
Adviser GREEN COURT CAPITAL MANAGEMENT LIMITED | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM5.4b | #Funds4 | |
Adviser COMPASS ROSE ASSET MANAGEMENT | Hedge Fund12.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.0b | AUM12.4b | #Funds3 | |
Adviser TILDEN PARK CAPITAL MANAGEMENT LP | Hedge Fund7.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.1b | AUM7.2b | #Funds1 | |
Adviser GERBER/TAYLOR MANAGEMENT LLC | Hedge Fund9.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.8b | AUM10.4b | #Funds46 | |
Adviser SONA ASSET MANAGEMENT (US) LLC | Hedge Fund10.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.1b | AUM12.8b | #Funds2 | |
Adviser REDWOOD CAPITAL MANAGEMENT, LLC | Hedge Fund9.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.5b | AUM9.9b | #Funds4 | |
Adviser WOLVERINE ASSET MANAGEMENT, LLC | Hedge Fund8.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.0b | AUM8.0b | #Funds1 | |
Adviser ZACKS INVESTMENT MANAGEMENT, INC. | Hedge Fund12.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.1m | AUM10.6b | #Funds2 |