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

Adviser Profile

As of Date 01/27/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 20 11.11%
of those in investment advisory functions 20 11.11%
Registration SEC, Approved, 02/13/2007
AUM* 4,636,335,313 3.83%
of that, discretionary 4,636,335,313 3.83%
Private Fund GAV* 18,656,431
Avg Account Size 5,378,579 6.72%
% High Net Worth 63.04% 7.73%
SMA’s Yes
Private Funds 1
Contact Info +41 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

5B 4B 3B 3B 2B 1B 693M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$18,656,431

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 BRAMSHILL INVESTMENTS, LLC Hedge Fund320.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV320.0m AUM4.8b #Funds3
Adviser GLENDON CAPITAL MANAGEMENT L.P. Hedge Fund6.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.1b AUM6.1b #Funds10
Adviser ACR ALPINE CAPITAL RESEARCH, LLC Hedge Fund109.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV109.0m AUM5.6b #Funds2
Adviser FOXHAVEN ASSET MANAGEMENT, LP Hedge Fund5.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.6b AUM5.6b #Funds5
Adviser BVF PARTNERS L.P. Hedge Fund6.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.1b AUM6.1b #Funds5
Adviser INGALLS & SNYDER LLC Hedge Fund142.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV142.2m AUM6.9b #Funds3
Adviser TREXQUANT INVESTMENT LP Hedge Fund2.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.5b AUM5.9b #Funds3
Adviser SHAOLIN CAPITAL MANAGEMENT LLC Hedge Fund1.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM3.5b #Funds3
Adviser HOWARD CAPITAL MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM5.2b #Funds-
Adviser STOCKBRIDGE INVESTORS Hedge Fund5.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.0b AUM5.9b #Funds2

Brochure Summary