Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 08/12/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 9 |
of those in investment advisory functions | 5 |
Registration | New Jersey, Cancelled, 1/26/2010 |
|
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- 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
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$211,195,488 |
Fund TypePrivate Equity Fund | Count3 | GAV$78,482,227 |
Fund TypeOther Private Fund | Count1 | GAV$ |
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 SONEN CAPITAL LLC | Hedge Fund45.8m | Liquidity Fund- | Private Equity Fund133.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund76.4m | Total Private Fund GAV255.9m | AUM792.7m | #Funds6 | |
Adviser PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP | Hedge Fund143.6m | Liquidity Fund- | Private Equity Fund536.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.9m | Total Private Fund GAV681.7m | AUM421.0m | #Funds17 | |
Adviser WATER ASSET MANAGEMENT, LLC | Hedge Fund41.2m | Liquidity Fund- | Private Equity Fund603.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.6m | Total Private Fund GAV674.9m | AUM665.3m | #Funds10 | |
Adviser KINTEGRAL ADVISORY, LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund395.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.9m | Total Private Fund GAV1.5b | AUM1.8b | #Funds13 | |
Adviser BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP | Hedge Fund26.1b | Liquidity Fund- | Private Equity Fund29.2b | Real Estate Fund- | Securitized Asset Fund190.4m | Venture Capital Fund- | Other Fund8.8m | Total Private Fund GAV55.5b | AUM60.2b | #Funds91 | |
Adviser COLTRANE ASSET MANAGEMENT, L.P. | Hedge Fund174.2m | Liquidity Fund- | Private Equity Fund111.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV285.3m | AUM285.3m | #Funds4 | |
Adviser MILL CREEK CAPITAL ADVISORS, LLC | Hedge Fund355.6m | Liquidity Fund- | Private Equity Fund138.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund191.8m | Total Private Fund GAV686.1m | AUM8.2b | #Funds4 | |
Adviser RGA INVESTMENT ADVISORS, LLC | Hedge Fund14.9m | Liquidity Fund- | Private Equity Fund3.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund500.0k | Total Private Fund GAV19.0m | AUM90.8m | #Funds4 | |
Adviser PERCEPTIVE ADVISORS | Hedge Fund8.8b | Liquidity Fund- | Private Equity Fund114.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund687.0m | Other Fund11.0m | Total Private Fund GAV10.3b | AUM9.7b | #Funds20 | |
Adviser E CAPITAL MANAGEMENT L.P. | Hedge Fund3.9b | Liquidity Fund- | Private Equity Fund228.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund329.5k | Other Fund127.1m | Total Private Fund GAV4.2b | AUM4.2b | #Funds32 |