Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/01/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 18 5.88% |
of those in investment advisory functions | 13 8.33% |
Registration | SEC, Approved, 7/27/2022 |
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Former registrations |
AUM* | 948,484,869 4.64% |
of that, discretionary | 948,484,869 4.64% |
Private Fund GAV* | 948,484,870 4.64% |
Avg Account Size | 63,232,325 -23.27% |
SMA’s | No |
Private Funds | 15 4 |
Contact Info | 310 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count13 | GAV$556,984,428 |
Fund TypeReal Estate Fund | Count1 | GAV$7,932,984 |
Fund TypeOther Private Fund | Count1 | GAV$383,567,458 |
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 SIGULER GUFF ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.1b | Real Estate Fund1.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund654.6m | Total Private Fund GAV15.8b | AUM16.6b | #Funds143 | |
Adviser MCCARTHY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.2b | Real Estate Fund227.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV4.8b | AUM4.0b | #Funds12 | |
Adviser QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund212.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund278.6m | Total Private Fund GAV3.1b | AUM5.4b | #Funds30 | |
Adviser TIKEHAU INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund152.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.6b | Total Private Fund GAV2.7b | AUM- | #Funds9 | |
Adviser LEGACY KNIGHT MFO, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund683.9m | Real Estate Fund66.0m | Securitized Asset Fund6.4m | Venture Capital Fund- | Other Fund22.0m | Total Private Fund GAV778.4m | AUM1.3b | #Funds27 | |
Adviser HALL CAPITAL PARTNERS LLC | Hedge Fund437.3m | Liquidity Fund- | Private Equity Fund6.8b | Real Estate Fund289.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.7b | Total Private Fund GAV11.3b | AUM50.3b | #Funds58 | |
Adviser PORTFOLIO ADVISORS LLC | Hedge Fund249.2m | Liquidity Fund- | Private Equity Fund18.9b | Real Estate Fund898.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund497.3m | Total Private Fund GAV20.5b | AUM42.2b | #Funds89 | |
Adviser PARTNERS GROUP AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund17.7b | Real Estate Fund482.0m | Securitized Asset Fund- | Venture Capital Fund24.8m | Other Fund1.1b | Total Private Fund GAV19.3b | AUM- | #Funds67 | |
Adviser NORTH HUDSON RESOURCE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund890.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV890.6m | AUM890.6m | #Funds7 | |
Adviser BERKELEY CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund171.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund27.2m | Total Private Fund GAV198.6m | AUM914.8m | #Funds7 |