Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/20/2025 |
Adviser Type
- Large advisory firm - Pension consultant |
|
Number of Employees | 74 -19.57% |
of those in investment advisory functions | 44 -20.00% |
Registration | SEC, Approved, 11/15/1990 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Publication of periodicals or newsletters
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$3,283,044,979 |
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 BROOKFIELD BHS ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.4b | #Funds- | |
Adviser ELLINGTON GLOBAL ASSET MANAGEMENT, LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM6.2b | #Funds7 | |
Adviser CONTOUR ASSET MANAGEMENT LLC | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM6.9b | #Funds3 | |
Adviser PRODIGY ASSET MANAGEMENT LLC | Hedge Fund78.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV78.5m | AUM2.1b | #Funds1 | |
Adviser SOLUS ALTERNATIVE ASSET MANAGEMENT LP | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM3.3b | #Funds28 | |
Adviser SPROTT ASSET MANAGEMENT USA INC. | Hedge Fund168.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV168.7m | AUM4.6b | #Funds5 | |
Adviser KENSICO CAPITAL MANAGEMENT CORP. | Hedge Fund6.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.0b | AUM6.0b | #Funds3 | |
Adviser RIVULET CAPITAL, LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds4 | |
Adviser VIVALDI CAPITAL MANAGEMENT LP | Hedge Fund31.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.4m | AUM4.6b | #Funds1 | |
Adviser FINEPOINT CAPITAL LP | Hedge Fund4.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.4b | AUM4.4b | #Funds2 |