Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 12/12/2023 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 67 |
of those in investment advisory functions | 29 -3.33% |
Registration | SEC, Approved, 01/17/1970 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count3 | GAV$154,958,877 |
Fund TypeOther Private Fund | Count1 | GAV$3,120,355 |
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 SOUTHEAST ASSET ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund194.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund134.0m | Total Private Fund GAV328.0m | AUM3.7b | #Funds7 | |
Adviser NEWFOUNDLAND CAPITAL MANAGEMENT US, LLC | Hedge Fund153.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund18.4m | Total Private Fund GAV171.9m | AUM173.4m | #Funds4 | |
Adviser GALAPAGOS WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM88.2m | #Funds- | |
Adviser THE ROCK CREEK GROUP, LP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.6b | Total Private Fund GAV3.9b | AUM17.7b | #Funds17 | |
Adviser ARBITER PARTNERS | Hedge Fund130.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund214.5m | Total Private Fund GAV345.0m | AUM691.9m | #Funds5 | |
Adviser SPEARHEAD ADMINISTRATIVE SERVICES, LLC | Hedge Fund567.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV567.6m | AUM1.2b | #Funds10 | |
Adviser LAZARD ASSET MANAGEMENT LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.2b | Total Private Fund GAV5.3b | AUM150.3b | #Funds62 | |
Adviser BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. | Hedge Fund13.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund54.4b | Total Private Fund GAV67.6b | AUM69.7b | #Funds103 | |
Adviser ARNHOLD LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund482.4m | Total Private Fund GAV2.1b | AUM4.8b | #Funds8 | |
Adviser KABOUTER MANAGEMENT, LLC | Hedge Fund448.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund428.4m | Total Private Fund GAV876.7m | AUM876.7m | #Funds7 |