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 23 15.00%
of those in investment advisory functions 11 37.50%
Registration SEC, Approved, 06/20/2003
AUM* 8,791,600,000 18.21%
of that, discretionary 8,791,600,000 18.21%
Private Fund GAV* 11,139,123,000 17.82%
Avg Account Size 351,664,000 13.48%
SMA’s No
Private Funds 25 15
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

7B 6B 5B 4B 3B 2B 1B
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 Count24 GAV$10,377,903,000
Fund TypeOther Private Fund Count1 GAV$761,220,000

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 OASIS INVESTMENT STRATEGIES LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM5.5b #Funds-
Adviser KOVITZ INVESTMENT GROUP PARTNERS, LLC Hedge Fund126.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund10.6m Total Private Fund GAV137.4m AUM31.7b #Funds4
Adviser PARVUS ASSET MANAGEMENT EUROPE LIMITED Hedge Fund5.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.9b AUM11.6b #Funds6
Adviser REDWHEEL Hedge Fund2.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM4.5b #Funds3
Adviser BLUECOVE LIMITED Hedge Fund6.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.6b AUM11.1b #Funds3
Adviser VOLEON CAPITAL MANAGEMENT LP Hedge Fund15.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV15.0b AUM16.4b #Funds22
Adviser AXIUM INFRASTRUCTURE INC. Hedge Fund6.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.6b AUM8.3b #Funds3
Adviser TIFF INVESTMENT MANAGEMENT Hedge Fund3.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.8b AUM6.7b #Funds38
Adviser JUNTO CAPITAL MANAGEMENT LP Hedge Fund9.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.6b AUM9.6b #Funds5
Adviser CAPITAL FUND MANAGEMENT S.A. Hedge Fund12.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.1b AUM12.3b #Funds8

Brochure Summary