other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 10 11.11%
of those in investment advisory functions 6 50.00%
Registration SEC, Approved, 04/18/2002
AUM* 704,044,395 87.54%
of that, discretionary 704,044,395 87.54%
Private Fund GAV* 521,684,138 9.46%
Avg Account Size 176,011,099 87.54%
SMA’s No
Private Funds 1 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

758M 649M 541M 433M 325M 216M 108M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$521,684,138

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 TRADELINK CAPITAL LLC Hedge Fund325.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV325.5m AUM315.4m #Funds2
Adviser IKARIAN CAPITAL Hedge Fund445.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV445.1m AUM559.8m #Funds3
Adviser KALEIDOSCOPE CAPITAL Hedge Fund491.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV491.0m AUM496.1m #Funds7
Adviser KRENSAVAGE ASSET MANAGEMENT, LLC Hedge Fund203.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV203.3m AUM203.3m #Funds3
Adviser LUMINA FUND MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM7.0m #Funds-
Adviser OBRIEN GREENE & CO INC Hedge Fund205.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV205.2m AUM416.8m #Funds1
Adviser BURKEHILL GLOBAL MANAGEMENT, LP Hedge Fund3.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.4b AUM2.5b #Funds5
Adviser PL CAPITAL ADVISORS, LLC Hedge Fund305.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV305.1m AUM305.1m #Funds6
Adviser CALIXTO GLOBAL INVESTORS, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM488.8m #Funds-
Adviser P/E GLOBAL LLC Hedge Fund174.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV174.8m AUM702.6m #Funds3

Brochure Summary