Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
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 |
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- 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 | Count3 | GAV$1,428,982,073 |
Fund TypeOther Private Fund | Count2 | GAV$224,272,781 |
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 |