Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 05/07/2024 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 73 12.31% |
of those in investment advisory functions | 42 13.51% |
Registration | SEC, Approved, 11/19/2009 |
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Other
- 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 TypePrivate Equity Fund | Count10 | GAV$1,982,521,090 |
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 THE VISTRIA GROUP, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.9b | Real Estate Fund831.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund941.8m | Total Private Fund GAV9.6b | AUM9.6b | #Funds12 | |
Adviser GENERATION INVESTMENT MANAGEMENT LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund11.1b | Total Private Fund GAV19.9b | AUM- | #Funds19 | |
Adviser INNOVATUS CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund43.0m | Total Private Fund GAV1.4b | AUM1.7b | #Funds13 | |
Adviser DWS ALTERNATIVES GLOBAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6b | AUM16.1b | #Funds7 | |
Adviser NORTH HUDSON RESOURCE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund890.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV890.6m | AUM890.6m | #Funds7 | |
Adviser WEATHERFORD CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund905.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund14.7m | Total Private Fund GAV920.0m | AUM920.0m | #Funds17 | |
Adviser DWS INVESTMENT S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund75.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund40.1m | Total Private Fund GAV115.4m | AUM- | #Funds7 | |
Adviser RCP ADVISORS 2, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV16.1b | AUM17.5b | #Funds61 | |
Adviser CLARION CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund860.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund33.0m | Total Private Fund GAV893.3m | AUM1.7b | #Funds11 | |
Adviser ALPHA ASSOCIATES LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund544.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund285.7m | Total Private Fund GAV830.1m | AUM- | #Funds19 |