Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/09/2025 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 95 2.15% |
of those in investment advisory functions | 41 2.50% |
Registration | SEC, Approved, 02/25/2002 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Corporations or other businesses not listed above
- Other
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count5 | GAV$2,478,907,998 |
Fund TypeOther Private Fund | Count1 | GAV$73,669,054 |
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 PLUSCIOS MANAGEMENT LLC | Hedge Fund386.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1m | Total Private Fund GAV387.5m | AUM246.4m | #Funds6 | |
Adviser PANAGORA ASSET MANAGEMENT INC | Hedge Fund7.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.4b | AUM33.2b | #Funds11 | |
Adviser ENTRUST GLOBAL PARTNERS LLC | Hedge Fund3.5b | Liquidity Fund- | Private Equity Fund961.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.3b | Total Private Fund GAV6.8b | AUM11.0b | #Funds46 | |
Adviser RADCLIFFE CAPITAL MANAGEMENT, L.P. | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund906.5m | Total Private Fund GAV3.4b | AUM4.4b | #Funds15 | |
Adviser HILLSDALE INVESTMENT MANAGEMENT INC. | Hedge Fund835.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.1m | Total Private Fund GAV841.9m | AUM4.5b | #Funds7 | |
Adviser DALTON INVESTMENTS, INC. | Hedge Fund296.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund236.0m | Total Private Fund GAV532.7m | AUM4.1b | #Funds18 | |
Adviser AVENUE ASIA CAPITAL MANAGEMENT, L.P. | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.5m | Total Private Fund GAV1.8b | AUM1.8b | #Funds7 | |
Adviser FORMULA GROWTH LIMITED | Hedge Fund242.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund127.1m | Total Private Fund GAV369.2m | AUM369.2m | #Funds7 | |
Adviser AMUNDI ASSET MANAGEMENT US, INC. | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.5m | Total Private Fund GAV1.1b | AUM122.1b | #Funds6 | |
Adviser SIT FIXED INCOME ADVISORS II, LLC | Hedge Fund719.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund311.3m | Total Private Fund GAV1.0b | AUM12.9b | #Funds20 |