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

Adviser Profile

As of Date 06/04/2024
Adviser Type - Large advisory firm
Number of Employees 138 -1.43%
of those in investment advisory functions 30 -6.25%
Registration SEC, Approved, 06/18/1998
AUM* 2,544,633,000 -10.64%
of that, discretionary 2,544,633,000 -10.64%
Private Fund GAV* 2,544,633,590 -18.95%
Avg Account Size 121,173,000 10.63%
SMA’s Yes
Private Funds 48 26
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

3B 2B 2B 2B 1B 814M 407M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$
Fund TypeReal Estate Fund Count40 GAV$2,544,633,590
Fund TypeOther Private Fund Count3 GAV$

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 BREAKTHROUGH PROPERTIES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund2.6b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.6b AUM2.6b #Funds11
Adviser LONGPOINT PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund2.9b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.9b AUM3.9b #Funds5
Adviser 3650 REIT INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund3.9b Securitized Asset Fund- Venture Capital Fund- Other Fund625.0k Total Private Fund GAV3.9b AUM2.7b #Funds17
Adviser BRISTOL GROUP INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund907.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV907.6m AUM2.6b #Funds4
Adviser SAGE FINANCIAL GROUP INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund94.7m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV94.7m AUM3.2b #Funds5
Adviser PENNYBACKER CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund214.9m Real Estate Fund3.5b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.7b AUM3.7b #Funds27
Adviser WHITE OAK PARTNERS INVESTMENT ADVISOR, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund2.3b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3b AUM2.2b #Funds5
Adviser LUBERT-ADLER MANAGEMENT COMPANY, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund2.8b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.8b AUM2.8b #Funds33
Adviser MAN GLOBAL PRIVATE MARKETS (UK) LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.1b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM2.8b #Funds2
Adviser SABAL INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund4.8b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.8b AUM3.3b #Funds11

Brochure Summary