Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/07/2025 |
Adviser Type
- Large advisory firm - Pension consultant |
|
Number of Employees | 137 15.13% |
of those in investment advisory functions | 83 13.70% |
Registration | SEC, Approved, 04/11/2000 |
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count12 | GAV$1,807,374,718 |
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 CORRY CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.1b | Total Private Fund GAV2.1b | AUM2.1b | #Funds18 | |
Adviser MC CREDIT PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.4b | Venture Capital Fund- | Other Fund3.7b | Total Private Fund GAV5.1b | AUM4.2b | #Funds23 | |
Adviser SAWGRASS ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.2m | Total Private Fund GAV8.2m | AUM2.3b | #Funds1 | |
Adviser ARCUS CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.7m | Total Private Fund GAV6.7m | AUM2.1b | #Funds2 | |
Adviser METIS GLOBAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.5b | Total Private Fund GAV2.5b | AUM4.7b | #Funds13 | |
Adviser HUDSON EDGE INVESTMENT PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV1.3b | AUM2.6b | #Funds1 | |
Adviser PPB ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund28.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.0b | Total Private Fund GAV4.0b | AUM4.0b | #Funds130 | |
Adviser CAPE ANN ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.7b | Total Private Fund GAV1.7b | AUM2.2b | #Funds2 | |
Adviser ALLIANZ CAPITAL PARTNERS OF AMERICA LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund102.8m | Total Private Fund GAV102.8m | AUM5.2b | #Funds1 | |
Adviser ASHMORE INVESTMENT ADVISORS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund882.8m | Total Private Fund GAV882.8m | AUM1.9b | #Funds5 |