Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 08/05/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 39 -98.97% |
of those in investment advisory functions | 2 -33.33% |
Registration | SEC, Approved, 03/12/1999 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count20 | GAV$3,550,497,677 |
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 BLUE SEA CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.5b | #Funds6 | |
Adviser FIVE ARROWS MANAGERS (USA) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund203.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV203.5m | AUM835.3m | #Funds2 | |
Adviser GREYTOWN ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund31.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.1m | AUM846.7m | #Funds7 | |
Adviser QUAD PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund451.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV451.2m | AUM731.5m | #Funds13 | |
Adviser MONOGRAM CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund800.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV800.5m | AUM862.9m | #Funds15 | |
Adviser BRIDGE GROWTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund708.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV708.5m | AUM708.5m | #Funds3 | |
Adviser RC CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund477.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV477.7m | AUM784.6m | #Funds11 | |
Adviser BAY HILLS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund987.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV987.4m | AUM864.4m | #Funds14 | |
Adviser LEGACY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund496.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV496.3m | AUM745.2m | #Funds4 | |
Adviser ELLSWORTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.3m | AUM913.6m | #Funds3 |