| Revenue | $9.7 m |
| Headquarters | 375 PARK AVENUE, SUITE 2800, NEW YORK NY 10152 |
| As of Date | 01/10/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 49 4.26% |
| of those in investment advisory functions | 12 -7.69% |
| Registration | SEC, Approved, 10/03/2001 |
| AUM* | 4,211,477,572 -2.17% |
| of that, discretionary | 4,211,477,572 -2.17% |
| Private Fund GAV* | 4,214,548,577 -3.36% |
| Avg Account Size | 131,608,674 -2.17% |
| SMA’s | No |
| Private Funds | 37 5 |
| Contact Info | 212 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count14 | GAV$3,858,347,045 |
| Fund TypePrivate Equity Fund | Count19 | GAV$228,802,604 |
| Fund TypeVenture Capital Fund | Count1 | GAV$329,519 |
| Fund TypeOther Private Fund | Count3 | GAV$127,069,409 |
| 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 LAVELLE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund35.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.0m | Other Fund16.7m | Total Private Fund GAV57.9m | AUM267.4m | #Funds14 | |
| Adviser EJF CAPITAL LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund520.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund214.4m | Total Private Fund GAV3.2b | AUM6.8b | #Funds35 | |
| Adviser OXFORD FINANCIAL GROUP, LTD | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund24.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund105.6m | Total Private Fund GAV3.1b | AUM18.2b | #Funds58 | |
| Adviser PETER KIMMELMAN ASSET MANAGEMENT LP | Hedge Fund138.2m | Liquidity Fund- | Private Equity Fund19.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV157.3m | AUM488.6m | #Funds19 | |
| Adviser BRINLEY PARTNERS, LP | Hedge Fund2.7b | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3b | AUM4.3b | #Funds3 | |
| Adviser OGAM, LP | Hedge Fund303.3m | Liquidity Fund- | Private Equity Fund115.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV418.6m | AUM6.1b | #Funds8 | |
| Adviser CAZ INVESTMENTS L.P. | Hedge Fund3.7b | Liquidity Fund- | Private Equity Fund3.0b | Real Estate Fund14.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.8b | AUM6.4b | #Funds129 | |
| Adviser TENOR CAPITAL MANAGEMENT COMPANY, L.P. | Hedge Fund7.4b | Liquidity Fund- | Private Equity Fund443.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.8b | AUM7.8b | #Funds18 | |
| Adviser MAKENA CAPITAL MANAGEMENT, LLC | Hedge Fund21.4b | Liquidity Fund- | Private Equity Fund3.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund97.6m | Total Private Fund GAV25.4b | AUM23.4b | #Funds36 | |
| Adviser COMVEST CREDIT ADVISORS, LLC | Hedge Fund2.7b | Liquidity Fund- | Private Equity Fund7.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.1b | AUM4.8b | #Funds32 |