Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/30/2025 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 40 29.03% |
of those in investment advisory functions | 29 81.25% |
Registration | SEC, Approved, 01/27/2006 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- 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 | Count6 | GAV$835,729,171 |
Fund TypeOther Private Fund | Count1 | GAV$6,137,675 |
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 DALTON INVESTMENTS, INC. | Hedge Fund296.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund236.0m | Total Private Fund GAV532.7m | AUM4.1b | #Funds18 | |
Adviser AVENUE ASIA CAPITAL MANAGEMENT, L.P. | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.5m | Total Private Fund GAV1.8b | AUM1.8b | #Funds7 | |
Adviser FORMULA GROWTH LIMITED | Hedge Fund242.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund127.1m | Total Private Fund GAV369.2m | AUM369.2m | #Funds7 | |
Adviser RADCLIFFE CAPITAL MANAGEMENT, L.P. | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund906.5m | Total Private Fund GAV3.4b | AUM4.4b | #Funds15 | |
Adviser AMUNDI ASSET MANAGEMENT US, INC. | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.5m | Total Private Fund GAV1.1b | AUM122.1b | #Funds6 | |
Adviser OPTIMA ASSET MANAGEMENT LLC | Hedge Fund599.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund79.1m | Total Private Fund GAV679.0m | AUM807.4m | #Funds20 | |
Adviser ADVISORY RESEARCH INC | Hedge Fund148.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV148.0m | AUM721.5m | #Funds2 | |
Adviser LANSDOWNE PARTNERS (UK) LLP | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund605.9m | Total Private Fund GAV3.0b | AUM7.2b | #Funds18 | |
Adviser PLUSCIOS MANAGEMENT LLC | Hedge Fund386.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1m | Total Private Fund GAV387.5m | AUM246.4m | #Funds6 | |
Adviser ENTRUST GLOBAL PARTNERS LLC | Hedge Fund3.5b | Liquidity Fund- | Private Equity Fund961.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.3b | Total Private Fund GAV6.8b | AUM11.0b | #Funds46 |