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

Adviser Profile

As of Date 04/25/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 88 1.15%
of those in investment advisory functions 22 4.76%
Registration SEC, Approved, 12/20/1993
AUM* 5,816,548,460 -27.84%
of that, discretionary 5,816,548,460 -27.84%
Private Fund GAV* 1,006,879,520 -1.04%
Avg Account Size 171,074,955 -19.35%
SMA’s Yes
Private Funds 7 1
Contact Info 00 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

12B 10B 8B 7B 5B 3B 2B
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 Count2 GAV$204,139,447
Fund TypeOther Private Fund Count5 GAV$802,740,073

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 POLEN CAPITAL CREDIT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund30.4m Total Private Fund GAV30.4m AUM7.4b #Funds4
Adviser CHATHAM ASSET MANAGEMENT, LLC Hedge Fund6.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund6.6b Total Private Fund GAV12.8b AUM8.9b #Funds17
Adviser HARVEST FUND ADVISORS LLC Hedge Fund20.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.7b Total Private Fund GAV1.7b AUM6.3b #Funds6
Adviser PERFORMA LIMITED (US), LLC Hedge Fund427.1k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund188.5m Total Private Fund GAV188.9m AUM3.4b #Funds5
Adviser ARAGON GLOBAL MANAGEMENT, LP Hedge Fund25.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund27.7m Total Private Fund GAV53.4m AUM251.7m #Funds2
Adviser BREAN ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM215.1m #Funds-
Adviser ASSET MANAGEMENT CONSULTING SERVICES, INC. Hedge Fund38.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund68.6m Total Private Fund GAV107.0m AUM121.6m #Funds5
Adviser BEEHOUSE, LLC Hedge Fund18.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund18.3m Total Private Fund GAV36.6m AUM- #Funds6
Adviser TOR INVESTMENT MANAGEMENT (HONG KONG) LIMITED Hedge Fund704.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.2b Total Private Fund GAV1.9b AUM- #Funds16
Adviser KNIGHTS OF COLUMBUS ASSET ADVISORS LLC Hedge Fund55.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund334.8m Total Private Fund GAV390.1m AUM27.2b #Funds9

Brochure Summary