Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
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, 6/18/1998 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count21 | GAV$2,544,633,590 |
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 Fund- | Total Private Fund GAV3.9b | AUM2.7b | #Funds11 | |
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 | #Funds23 | |
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 | #Funds22 | |
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 Fund3.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM3.3b | #Funds6 |