Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 08/01/2024 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 461 6.22% |
of those in investment advisory functions | 263 -4.01% |
Registration | SEC, Approved, 12/21/2022 |
- 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 | Count5 | GAV$1,558,951,556 |
Fund TypePrivate Equity Fund | Count2 | GAV$ |
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 SCOPIA CAPITAL MANAGEMENT LP | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund110.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.6b | #Funds7 | |
Adviser TALSON CAPITAL MANAGEMENT L.P. | Hedge Fund497.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV497.9m | AUM530.0m | #Funds16 | |
Adviser JANCHOR PARTNERS | Hedge Fund4.9b | Liquidity Fund- | Private Equity Fund206.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1b | AUM- | #Funds6 | |
Adviser TITAN ADVISORS, LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund317.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.9b | #Funds30 | |
Adviser CORBIN CAPITAL PARTNERS, L.P. | Hedge Fund8.7b | Liquidity Fund- | Private Equity Fund515.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.2b | AUM10.1b | #Funds11 | |
Adviser FORESIGHT WEALTH MANAGEMENT, LLC | Hedge Fund217.1m | Liquidity Fund- | Private Equity Fund48.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV265.7m | AUM1.3b | #Funds10 | |
Adviser INCLUSIVE CAPITAL PARTNERS, L.P. | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund73.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.7b | #Funds4 | |
Adviser TAIYO PACIFIC PARTNERS L.P. | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund309.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM2.1b | #Funds4 | |
Adviser ITE MANAGEMENT L.P. | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund11.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM4.6b | #Funds6 | |
Adviser TRACE CAPITAL MANAGEMENT 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 | AUM1.6b | #Funds3 |