Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 12/24/2024 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 26 18.18% |
of those in investment advisory functions | 5 -16.67% |
Registration | SEC, Approved, 04/06/2004 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count1 | GAV$1,237,966,241 |
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 SANDERSON ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
Adviser I80 GROUP LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.1b | AUM1.8b | #Funds5 | |
Adviser SWISS RE INSURANCE-LINKED INVESTMENT ADVISORS CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.1b | Total Private Fund GAV2.1b | AUM2.1b | #Funds1 | |
Adviser ARGOS CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund708.7m | Total Private Fund GAV708.7m | AUM2.6b | #Funds6 | |
Adviser RAGA PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund67.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV67.4m | AUM2.2b | #Funds1 | |
Adviser RANGER INVESTMENT MANAGEMENT,L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund44.6m | Total Private Fund GAV44.6m | AUM1.6b | #Funds1 | |
Adviser REQUISITE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund110.7m | Total Private Fund GAV110.7m | AUM2.0b | #Funds2 | |
Adviser ALBION FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.8m | Total Private Fund GAV5.8m | AUM1.9b | #Funds3 | |
Adviser SYON CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund12.7m | Other Fund- | Total Private Fund GAV29.3m | AUM1.8b | #Funds5 | |
Adviser MASLOW WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- |