Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2025 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 19 5.56% |
of those in investment advisory functions | 10 25.00% |
Registration | Indiana, Terminated, 10/02/2003 |
|
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- Other investment advisers
- 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 | Count5 | GAV$910,009,188 |
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 OVERLOOK INVESTMENTS L.P. | Hedge Fund6.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.8b | AUM6.8b | #Funds2 | |
Adviser AUREUS ASSET MANAGEMENT, LLC | Hedge Fund107.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV107.6m | AUM7.8b | #Funds3 | |
Adviser DEER PARK ROAD MANAGEMENT COMPANY, LP | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund403.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6b | AUM3.7b | #Funds16 | |
Adviser PENTWATER CAPITAL MANAGEMENT LP | Hedge Fund8.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.4b | AUM9.3b | #Funds20 | |
Adviser BRADLEY FOSTER & SARGENT INC | Hedge Fund74.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV74.1m | AUM7.7b | #Funds1 | |
Adviser EISLER CAPITAL (US) LLC | Hedge Fund84.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV84.6b | AUM33.0b | #Funds3 | |
Adviser BEAR CREEK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund308.1m | Real Estate Fund3.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV311.6m | AUM7.5b | #Funds48 | |
Adviser GLENVIEW CAPITAL MANAGEMENT, LLC | Hedge Fund4.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8b | AUM4.8b | #Funds15 | |
Adviser IRONWOOD CAPITAL MANAGEMENT CORP | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM7.3b | #Funds4 | |
Adviser GRANDEUR PEAK GLOBAL ADVISORS | Hedge Fund275.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV275.8m | AUM4.9b | #Funds2 |