Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/07/2024 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company - Related adviser |
|
Number of Employees | 235 7.80% |
of those in investment advisory functions | 84 10.53% |
Registration | SEC, Approved, 5/20/1988 |
- 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 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 TypePrivate Equity Fund | Count6 | GAV$1,560,476,587 |
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 CREATION INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund28.5m | Total Private Fund GAV1.6b | AUM2.2b | #Funds7 | |
Adviser MILLSTONE CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund42.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.5m | Total Private Fund GAV47.4m | AUM- | #Funds7 | |
Adviser FIVE POINTS CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund333.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund889.3m | Total Private Fund GAV1.2b | AUM1.2b | #Funds12 | |
Adviser KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV4.8b | AUM4.8b | #Funds17 | |
Adviser PANTHEON | Hedge Fund- | Liquidity Fund- | Private Equity Fund98.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund53.6b | Total Private Fund GAV152.4b | AUM- | #Funds13 | |
Adviser ATLAS HOLDINGS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund103.9m | Total Private Fund GAV8.5b | AUM8.5b | #Funds16 | |
Adviser CANTERBURY CONSULTING INCORPORATED | Hedge Fund- | Liquidity Fund- | Private Equity Fund301.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0b | Total Private Fund GAV1.3b | AUM6.6b | #Funds8 | |
Adviser 1900 WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.8m | Real Estate Fund1.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.7m | Total Private Fund GAV38.3m | AUM1.9b | #Funds7 | |
Adviser STRUCTURAL SOLUTIONS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund37.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.6m | Total Private Fund GAV50.9m | AUM118.2m | #Funds4 | |
Adviser FIRST PRINCIPLES CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.1m | #Funds- |