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 831 3.75%
of those in investment advisory functions 22 37.50%
Registration Texas, Terminated, 01/11/2002
Other registrations (1)
AUM* 4,595,722,000 6.16%
of that, discretionary 4,595,722,000 6.16%
Private Fund GAV* 4,595,722,000 -0.09%
Avg Account Size 306,381,467 6.16%
SMA’s No
Private Funds 15
Contact Info 972 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

5B 4B 3B 3B 2B 1B 693M
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 Count15 GAV$4,595,722,000

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 SERENT CAPITAL MANAGEMENT COMPANY, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund3.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.1b AUM4.7b #Funds11
Adviser EPIQ CAPITAL GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM4.9b #Funds-
Adviser AVISTA CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund4.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.8b AUM4.8b #Funds16
Adviser STONE POINT CREDIT ADVISER LLC Hedge Fund- Liquidity Fund- Private Equity Fund3.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.2b AUM6.1b #Funds16
Adviser BALENTINE Hedge Fund- Liquidity Fund- Private Equity Fund80.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV80.6m AUM4.7b #Funds5
Adviser BANNER RIDGE PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund7.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.3b AUM7.3b #Funds24
Adviser SDC CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.5b AUM4.5b #Funds5
Adviser J.F. LEHMAN AND COMPANY LLC Hedge Fund- Liquidity Fund- Private Equity Fund6.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.3b AUM6.3b #Funds22
Adviser LEE EQUITY PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund5.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.2b AUM5.2b #Funds35
Adviser LEEDS EQUITY PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund8.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.8b AUM5.1b #Funds41

Brochure Summary