Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 43 13.16% |
of those in investment advisory functions | 9 28.57% |
Registration | SEC, Approved, 1/13/2006 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count13 | GAV$10,589,224,814 |
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 RTW INVESTMENTS LP | Hedge Fund8.3b | Liquidity Fund- | Private Equity Fund81.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.4b | AUM8.8b | #Funds3 | |
Adviser CHURCHILL MANAGEMENT GROUP | Hedge Fund57.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV57.0m | AUM8.2b | #Funds3 | |
Adviser TRIAN FUND MANAGEMENT, L.P. | Hedge Fund7.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.1b | AUM9.0b | #Funds15 | |
Adviser CAMDEN ASSET MANAGEMENT | Hedge Fund4.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.2b | AUM8.6b | #Funds14 | |
Adviser REDWHEEL | Hedge Fund3.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM7.6b | #Funds1 | |
Adviser KOVITZ INVESTMENT GROUP PARTNERS, LLC | Hedge Fund141.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.6m | Total Private Fund GAV151.9m | AUM11.3b | #Funds4 | |
Adviser HIGHBRIDGE CAPITAL MANAGEMENT, LLC | Hedge Fund9.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.6b | AUM7.2b | #Funds18 | |
Adviser OASIS INVESTMENT STRATEGIES LLC | Hedge Fund37.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV37.7m | AUM5.3b | #Funds1 | |
Adviser WINTON CAPITAL MANAGEMENT LTD. | Hedge Fund3.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund172.2m | Total Private Fund GAV4.0b | AUM7.8b | #Funds18 | |
Adviser PINNACLE ASSET MANAGEMENT, L.P. | Hedge Fund9.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.5b | AUM8.0b | #Funds11 |