Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 08/21/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 49 4.26% |
of those in investment advisory functions | 12 -7.69% |
Registration | SEC, Approved, 10/3/2001 |
AUM* | 4,211,477,572 -2.17% |
of that, discretionary | 4,211,477,572 -2.17% |
Private Fund GAV* | 4,214,548,577 -5.33% |
Avg Account Size | 131,608,674 -2.17% |
SMA’s | No |
Private Funds | 32 |
Contact Info | 212 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count9 | 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 | #Funds5 | |
Adviser EJF CAPITAL LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund520.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund188.8m | Total Private Fund GAV3.2b | AUM6.8b | #Funds25 | |
Adviser OXFORD FINANCIAL GROUP, LTD | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund24.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund105.6m | Total Private Fund GAV2.9b | AUM18.2b | #Funds53 | |
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 | #Funds4 | |
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 | #Funds85 | |
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 | #Funds11 | |
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 | #Funds29 | |
Adviser COMVEST CREDIT ADVISORS, LLC | Hedge Fund2.7b | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.0b | AUM4.8b | #Funds11 |