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

Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 4
Registration SEC, Approved, 07/26/1996
AUM* 1,129,381,569 5.99%
of that, discretionary 1,129,381,569 5.99%
Private Fund GAV* 71,370,571 4.33%
Avg Account Size 10,361,299 11.82%
% High Net Worth 67.89% -1.17%
SMA’s Yes
Private Funds 22 7
Contact Info 781 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

1B 1B 894M 715M 537M 358M 179M
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 Count1 GAV$1,027,913
Fund TypePrivate Equity Fund Count13 GAV$65,842,658
Fund TypeOther Private Fund Count8 GAV$4,500,000

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 CASTLELAKE, L.P. Hedge Fund7.5b Liquidity Fund- Private Equity Fund16.7b Real Estate Fund- Securitized Asset Fund2.1b Venture Capital Fund- Other Fund- Total Private Fund GAV26.3b AUM26.3b #Funds40
Adviser TSPI, LP Hedge Fund1.8b Liquidity Fund- Private Equity Fund890.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.7b AUM2.4b #Funds4
Adviser BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund4.3b Liquidity Fund- Private Equity Fund42.5b Real Estate Fund- Securitized Asset Fund8.3b Venture Capital Fund- Other Fund308.4m Total Private Fund GAV55.4b AUM50.7b #Funds142
Adviser VARAGON CAPITAL PARTNERS, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund507.9m Venture Capital Fund- Other Fund1.1b Total Private Fund GAV1.6b AUM13.7b #Funds10
Adviser SIXTH STREET ADVISERS, LLC Hedge Fund1.8b Liquidity Fund- Private Equity Fund56.7b Real Estate Fund- Securitized Asset Fund7.7b Venture Capital Fund- Other Fund537.9m Total Private Fund GAV66.8b AUM71.0b #Funds141
Adviser PPM AMERICA INC Hedge Fund- Liquidity Fund- Private Equity Fund2.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM73.1b #Funds7
Adviser TENNENBAUM CAPITAL PARTNERS, LLC Hedge Fund1.1b Liquidity Fund- Private Equity Fund5.9b Real Estate Fund- Securitized Asset Fund191.5m Venture Capital Fund- Other Fund- Total Private Fund GAV7.2b AUM6.1b #Funds38
Adviser RAVEN CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund533.6m Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.6b #Funds9
Adviser BEAR STEARNS ASSET MANAGEMENT INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM17.3m #Funds13
Adviser MERIDA CAPITAL HOLDINGS LLC Hedge Fund- Liquidity Fund- Private Equity Fund219.2m Real Estate Fund- Securitized Asset Fund37.5m Venture Capital Fund- Other Fund- Total Private Fund GAV256.7m AUM256.7m #Funds11

Brochure Summary