Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 09/11/2024 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 354 4.42% |
of those in investment advisory functions | 64 -5.88% |
Registration | New York, Cancelled, 03/28/2003 |
|
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- 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 TypeReal Estate Fund | Count5 | GAV$126,045,679 |
Fund TypeOther Private Fund | Count3 | GAV$394,643,761 |
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 FAIRBRIDGE ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund78.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund29.4m | Total Private Fund GAV107.5m | AUM348.6m | #Funds3 | |
Adviser AILSA CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund70.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.8m | Total Private Fund GAV78.9m | AUM- | #Funds5 | |
Adviser JAMESTOWN, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.5b | Total Private Fund GAV6.4b | AUM7.1b | #Funds16 | |
Adviser HARBOR ITHAKA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund50.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund34.8m | Total Private Fund GAV84.9m | AUM151.5m | #Funds8 | |
Adviser BEACON POINTE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund48.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund81.8m | Total Private Fund GAV130.3m | AUM31.3b | #Funds5 | |
Adviser BERKADIA CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund809.2m | Total Private Fund GAV809.2m | AUM809.2m | #Funds2 | |
Adviser EDRPEL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund132.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund169.8k | Total Private Fund GAV132.9m | AUM- | #Funds2 | |
Adviser WEAVE FUND MANAGEMENT LLC | 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 MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund206.3m | Total Private Fund GAV3.9b | AUM45.2b | #Funds9 | |
Adviser BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.0b | Total Private Fund GAV13.4b | AUM24.7b | #Funds18 |