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

Adviser Profile

As of Date 02/22/2024
Adviser Type - Large advisory firm
Number of Employees 18 5.88%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 09/14/2007
AUM* 4,347,576,784 11.39%
of that, discretionary 4,347,576,784 11.39%
Private Fund GAV* 1,653,254,854 16.58%
Avg Account Size 189,025,078 30.76%
% High Net Worth 4.55% 100.00%
SMA’s Yes
Private Funds 5 1
Contact Info 804 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
5B 4B 3B 3B 2B 1B 675M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,428,982,073
Fund TypeOther Private Fund Count2 GAV$224,272,781

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 DISCIPLINED GROWTH INVESTORS INC Hedge Fund610.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund280.2m Total Private Fund GAV890.4m AUM4.8b #Funds3
Adviser APS ASSET MANAGEMENT PTE LTD Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.5b #Funds-
Adviser MARTINGALE ASSET MANAGEMENT Hedge Fund4.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund544.1m Total Private Fund GAV549.0m AUM5.1b #Funds2
Adviser BERKSHIRE ASSET MANAGEMENT, LLC Hedge Fund5.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.1m Total Private Fund GAV8.0m AUM2.3b #Funds2
Adviser C.M. CAPITAL ADVISORS, LLC Hedge Fund430.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.7b Total Private Fund GAV2.2b AUM2.2b #Funds2
Adviser QUANTINNO CAPITAL MANAGEMENT LP Hedge Fund39.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV39.7m AUM4.3b #Funds1
Adviser JUNIPER HILL CAPITAL MANAGEMENT LP Hedge Fund2.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.2b Total Private Fund GAV4.3b AUM6.2b #Funds2
Adviser STEELHEAD PARTNERS, LLC Hedge Fund2.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.6b AUM2.6b #Funds2
Adviser SPIDER MANAGEMENT COMPANY, LLC Hedge Fund2.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund59.6m Total Private Fund GAV2.8b AUM5.9b #Funds2
Adviser TRINITY STREET ASSET MANAGEMENT LLP Hedge Fund155.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.4b Total Private Fund GAV2.5b AUM8.6b #Funds2