other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 36
of those in investment advisory functions 24
Registration SEC, Approved, 11/04/2005
AUM* 4,047,585,000 -5.14%
of that, discretionary 4,047,585,000 -4.56%
Private Fund GAV* 3,994,487,000 -6.17%
Avg Account Size 115,645,286 -7.85%
SMA’s No
Private Funds 17
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
6B 5B 4B 4B 3B 2B 885M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count16 GAV$3,994,270,000
Fund TypePrivate Equity Fund Count1 GAV$217,000

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 JERICHO CAPITAL ASSET MANAGEMENT L.P. Hedge Fund6.4b Liquidity Fund- Private Equity Fund97.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.5b AUM4.0b #Funds7
Adviser CASPIAN CAPITAL, LP Hedge Fund3.6b Liquidity Fund- Private Equity Fund177.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.7b AUM5.1b #Funds9
Adviser OWL CREEK ASSET MANAGEMENT, L.P. Hedge Fund1.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM1.8b #Funds6
Adviser ATHYRIUM CAPITAL MANAGEMENT LP Hedge Fund2.8b Liquidity Fund- Private Equity Fund102.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.9b AUM2.9b #Funds8
Adviser VIRAGE CAPITAL MANAGEMENT LP Hedge Fund448.2m Liquidity Fund- Private Equity Fund444.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV892.4m AUM994.8m #Funds9
Adviser FIREBIRD MANAGEMENT Hedge Fund378.5m Liquidity Fund- Private Equity Fund23.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV402.2m AUM470.9m #Funds9
Adviser DEERFIELD MANAGEMENT COMPANY Hedge Fund16.1b Liquidity Fund- Private Equity Fund21.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV16.1b AUM16.1b #Funds11
Adviser FORESTER CAPITAL, L.L.C. Hedge Fund1.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM1.1b #Funds10
Adviser AETOS ALTERNATIVES MANAGEMENT Hedge Fund541.7m Liquidity Fund- Private Equity Fund11.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV552.7m AUM5.4b #Funds8
Adviser JPMORGAN ALTERNATIVE ASSET MANAGEMENT Hedge Fund6.4b Liquidity Fund- Private Equity Fund100.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.5b AUM18.8b #Funds15

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker366505105 Stock NameGARRETT MOTION INC $ Position$234,860,710 % Position64.00% $ Change-15.00% # Change-2.00%
Stck Ticker848577AB8 Stock NameSPIRIT AIRLS INC $ Position$54,727,842 % Position15.00% $ Change16.00% # Change10.00%
Stck Ticker25470MAF6 Stock NameDISH NETWORK CORPORATION $ Position$55,444,918 % Position15.00% $ Change # Change
Stck Ticker25470MAB5 Stock NameDISH NETWORK CORPORATION $ Position$22,091,960 % Position6.00% $ Change # Change

Brochure Summary