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

Adviser Profile

As of Date 07/03/2024
Adviser Type - Large advisory firm
Number of Employees 35 -7.89%
of those in investment advisory functions 20
Registration SEC, Approved, 04/19/2007
AUM* 6,473,965,022 -10.54%
of that, discretionary 6,473,965,022 -10.54%
Private Fund GAV* 7,202,682,127 -6.75%
Avg Account Size 239,776,482 -10.54%
SMA’s No
Private Funds 18
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

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
14B 12B 10B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$4,525,974,872
Fund TypePrivate Equity Fund Count3 GAV$1,198,399,193
Fund TypeVenture Capital Fund Count7 GAV$1,478,308,062

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 MANCHESTER CAPITAL MANAGEMENT LLC Hedge Fund336.1m Liquidity Fund- Private Equity Fund41.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund99.6m Other Fund25.5m Total Private Fund GAV602.3m AUM3.7b #Funds15
Adviser GALVANIZE CLIMATE SOLUTIONS LLC Hedge Fund57.4m Liquidity Fund- Private Equity Fund980.9m Real Estate Fund116.0m Securitized Asset Fund- Venture Capital Fund27.1m Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds6
Adviser RICE PARK CAPITAL Hedge Fund683.7m Liquidity Fund- Private Equity Fund152.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund12.9m Other Fund- Total Private Fund GAV862.3m AUM891.2m #Funds4
Adviser CBF ADVISORS, LLC Hedge Fund41.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund45.5m Other Fund- Total Private Fund GAV132.4m AUM41.4m #Funds2
Adviser CERCANO MANAGEMENT LLC Hedge Fund4.1b Liquidity Fund- Private Equity Fund790.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.1b Other Fund3.8b Total Private Fund GAV10.9b AUM10.5b #Funds28
Adviser EXIGENT MANAGEMENT LTD. Hedge Fund17.3m Liquidity Fund- Private Equity Fund7.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund62.4m Other Fund- Total Private Fund GAV149.4m AUM- #Funds11
Adviser SALUDA GRADE ASSET MANAGEMENT LLC Hedge Fund2.5b Liquidity Fund- Private Equity Fund45.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund58.6m Other Fund- Total Private Fund GAV2.7b AUM2.6b #Funds6
Adviser CRAIG DRILL CAPITAL CORPORATION Hedge Fund46.5m Liquidity Fund- Private Equity Fund17.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund5.1m Other Fund- Total Private Fund GAV73.9m AUM- #Funds4
Adviser ASSET MANAGEMENT GROUP INVESTMENT CORP. Hedge Fund74.4m Liquidity Fund- Private Equity Fund10.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund104.4m Other Fund- Total Private Fund GAV293.9m AUM189.5m #Funds19
Adviser AVORO CAPITAL ADVISORS LLC Hedge Fund8.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund165.8m Other Fund- Total Private Fund GAV8.9b AUM8.7b #Funds2

Brochure Summary