Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 50 -9.09% |
of those in investment advisory functions | 22 -15.38% |
Registration | SEC, Approved, 09/18/2000 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$34,000,000 |
Fund TypePrivate Equity Fund | Count1 | GAV$27,298,995 |
Fund TypeSecuritized Asset Fund | Count5 | GAV$1,725,101,125 |
Fund TypeOther Private Fund | Count4 | GAV$1,041,892,304 |
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 BMO ASSET MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.4b | Venture Capital Fund- | Other Fund366.3m | Total Private Fund GAV1.8b | AUM4.2b | #Funds9 | |
Adviser ALCENTRA NY, LLC | Hedge Fund831.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund4.2b | Venture Capital Fund- | Other Fund7.4b | Total Private Fund GAV12.5b | AUM16.4b | #Funds28 | |
Adviser SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund5.8b | Venture Capital Fund- | Other Fund2.5b | Total Private Fund GAV8.3b | AUM135.4b | #Funds20 | |
Adviser VIRTUS FIXED INCOME ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.7b | Venture Capital Fund- | Other Fund392.6m | Total Private Fund GAV3.1b | AUM32.8b | #Funds17 | |
Adviser NYL INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund4.1b | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV5.5b | AUM300.9b | #Funds17 | |
Adviser MONROE CAPITAL MANAGEMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund4.7b | Venture Capital Fund- | Other Fund10.8b | Total Private Fund GAV15.5b | AUM15.5b | #Funds41 | |
Adviser MARANON CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund3.0b | Venture Capital Fund- | Other Fund2.1b | Total Private Fund GAV5.1b | AUM7.0b | #Funds20 | |
Adviser AGILI, P.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund135.0k | Venture Capital Fund- | Other Fund14.1m | Total Private Fund GAV14.3m | AUM1.1b | #Funds2 | |
Adviser DWS INVESTMENT MANAGEMENT AMERICAS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund7.4m | Securitized Asset Fund140.0k | Venture Capital Fund- | Other Fund721.5m | Total Private Fund GAV729.1m | AUM173.0b | #Funds5 | |
Adviser RREEF AMERICA L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund728.9m | Real Estate Fund- | Securitized Asset Fund2.3b | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV4.3b | AUM31.8b | #Funds14 |