Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 45 12.50% |
of those in investment advisory functions | 31 6.90% |
Registration | SEC, Approved, 07/24/2023 |
|
|
Former registrations |
- 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 | Count7 | GAV$1,863,243,870 |
Fund TypeOther Private Fund | Count2 | GAV$512,117,128 |
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 ARBOR INVESTMENTS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0b | AUM4.0b | #Funds11 | |
Adviser GREY STREET CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
Adviser J. SAFRA ASSET MANAGEMENT CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund72.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund80.6m | Total Private Fund GAV153.0m | AUM4.6b | #Funds5 | |
Adviser DWM ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund237.4m | Total Private Fund GAV257.7m | AUM574.2m | #Funds3 | |
Adviser SEQUEL HOLDINGS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund207.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund279.1m | Total Private Fund GAV486.9m | AUM486.9m | #Funds9 | |
Adviser PACTOLUS | Hedge Fund- | Liquidity Fund- | Private Equity Fund50.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund92.7k | Total Private Fund GAV50.8m | AUM182.6m | #Funds4 | |
Adviser UPWELLING CAPITAL GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM115.2m | #Funds- | |
Adviser PERIPHAS CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund170.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV170.4m | AUM170.4m | #Funds5 | |
Adviser HEALTHCOR PARTNERS MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund75.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund121.7m | Total Private Fund GAV197.0m | AUM197.0m | #Funds10 | |
Adviser LEO FUND SERVICES, LLC | Hedge Fund7.3m | Liquidity Fund- | Private Equity Fund128.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund32.6m | Total Private Fund GAV167.9m | AUM167.9m | #Funds4 |