Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 42 13.51% |
of those in investment advisory functions | 19 -5.00% |
Registration | SEC, Approved, 03/09/2009 |
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- State or municipal government entities
- Corporations or other businesses not listed above
- Portfolio management for investment companies
- 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 | Count25 | GAV$4,062,015,643 |
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 PALISADE CAPITAL MANAGEMENT, LP | Hedge Fund99.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.5m | AUM4.2b | #Funds6 | |
Adviser NAYA CAPITAL MANAGEMENT UK LIMITED | Hedge Fund5.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM5.6b | #Funds7 | |
Adviser SOMERSET CAPITAL MANAGEMENT LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.2b | #Funds- | |
Adviser BOUNDARY CREEK ADVISORS LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.8b | #Funds6 | |
Adviser CALEDONIA US, LP | Hedge Fund5.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.3b | AUM5.3b | #Funds8 | |
Adviser ENGINEERS GATE MANAGER LP | Hedge Fund10.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.7b | AUM13.6b | #Funds4 | |
Adviser PALESTRA CAPITAL MANAGEMENT LLC | Hedge Fund5.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.5b | AUM5.5b | #Funds6 | |
Adviser CH INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.1b | #Funds- | |
Adviser LMCG INVESTMENTS, LLC | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM6.5b | #Funds6 | |
Adviser WAINWRIGHT INVESTMENT COUNSEL LLC | Hedge Fund14.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.4m | AUM5.5b | #Funds1 |