Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 08/05/2024 |
Adviser Type - Outside the United States | |
Number of Employees | 153 |
of those in investment advisory functions | 74 |
Registration | SEC, Approved, 7/17/2023 |
AUM* | 7,567,091,233 |
of that, discretionary | 7,567,091,233 |
Private Fund GAV* | 1,289,417,261 28.16% |
Avg Account Size | 540,506,517 |
SMA’s | No |
Private Funds | 3 |
Contact Info | 080 xxxxxxx |
Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- Other investment advisers
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count3 | GAV$1,289,417,261 |
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 FLEXSTONE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.4b | AUM5.4b | #Funds23 | |
Adviser BV INVESTMENT PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.7b | AUM5.7b | #Funds9 | |
Adviser BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund12.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.0b | AUM14.0b | #Funds13 | |
Adviser GSV EQUITY HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM5.3b | #Funds7 | |
Adviser INCLINE EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.6b | AUM5.5b | #Funds24 | |
Adviser ACON EQUITY MANAGEMENT L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.9b | AUM5.3b | #Funds23 | |
Adviser PATIENT SQUARE CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.9b | AUM7.9b | #Funds20 | |
Adviser PROCYON ADVISORS, LLC | Hedge Fund22.0m | Liquidity Fund- | Private Equity Fund10.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV32.0m | AUM6.3b | #Funds2 | |
Adviser REVELSTOKE CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.0b | AUM5.5b | #Funds21 | |
Adviser PAINE SCHWARTZ PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM4.8b | #Funds20 |