other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 12/18/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 745 5.08%
of those in investment advisory functions 75 -1.32%
Registration SEC, Approved, 05/15/1992
AUM* 292,912,547,772 22.63%
of that, discretionary 246,311,785,585 25.32%
Private Fund GAV* 14,601,012,827
Avg Account Size 310,995 13.48%
% High Net Worth 11.49% -30.90%
SMA’s Yes
Private Funds 140 69
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

229B 197B 164B 131B 98B 66B 33B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count19 GAV$299,014,914
Fund TypePrivate Equity Fund Count63 GAV$13,960,665,765
Fund TypeReal Estate Fund Count45 GAV$341,332,148
Fund TypeOther Private Fund Count13 GAV$

Similar advisers

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 CENTRAL PARK ADVISERS, LLC Hedge Fund76.3m Liquidity Fund- Private Equity Fund471.3m Real Estate Fund24.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV572.2m AUM4.4b #Funds16
Adviser HUIZENGA CAPITAL MANAGEMENT, LLC Hedge Fund469.5m Liquidity Fund- Private Equity Fund283.7m Real Estate Fund21.7m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV774.8m AUM774.8m #Funds18
Adviser COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC Hedge Fund- Liquidity Fund- Private Equity Fund10.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.7b AUM139.9b #Funds37
Adviser MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Hedge Fund204.4m Liquidity Fund- Private Equity Fund9.4b Real Estate Fund1.6b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.2b AUM42.7b #Funds46
Adviser KNIGHTHEAD CAPITAL MANAGEMENT, LLC Hedge Fund1.3b Liquidity Fund- Private Equity Fund9.0b Real Estate Fund9.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.3b AUM16.1b #Funds21
Adviser GELLER ADVISORS LLC Hedge Fund206.8m Liquidity Fund- Private Equity Fund516.5m Real Estate Fund103.3m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV826.5m AUM5.9b #Funds10
Adviser BROCKENBROUGH Hedge Fund451.7m Liquidity Fund- Private Equity Fund1.5b Real Estate Fund22.8m Securitized Asset Fund- Venture Capital Fund- Other Fund15.8m Total Private Fund GAV2.0b AUM4.8b #Funds48
Adviser PAG Hedge Fund4.2b Liquidity Fund- Private Equity Fund24.2b Real Estate Fund3.1b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV31.6b AUM- #Funds54
Adviser PEARL DIVER CAPITAL LLP Hedge Fund291.0m Liquidity Fund- Private Equity Fund1.9b Real Estate Fund82.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.2b AUM2.3b #Funds18
Adviser BBR PARTNERS, LLC Hedge Fund3.1b Liquidity Fund- Private Equity Fund2.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.8b AUM28.1b #Funds35

Brochure Summary