Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 6 -70.00% |
of those in investment advisory functions | 5 -64.29% |
Registration | SEC, Approved, 1/7/2010 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count7 | GAV$783,461,444 |
Fund TypeOther Private Fund | Count8 | GAV$850,349,442 |
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 360 ONE ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund933.7m | Total Private Fund GAV3.1b | AUM8.7b | #Funds23 | |
Adviser PRISMA CAPITAL LTDA. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0b | Total Private Fund GAV2.5b | AUM- | #Funds35 | |
Adviser BEEKMAN INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund731.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund108.4m | Total Private Fund GAV839.8m | AUM1.0b | #Funds8 | |
Adviser MCKINLEY CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund255.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV255.0m | AUM995.9m | #Funds2 | |
Adviser FIDUS INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund60.4m | Total Private Fund GAV73.7m | AUM1.0b | #Funds2 | |
Adviser IMPAX ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund531.0m | Total Private Fund GAV545.5m | AUM2.5b | #Funds4 | |
Adviser CURATED WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund18.3m | Total Private Fund GAV21.8m | AUM966.0m | #Funds3 | |
Adviser GRANITE HARBOR ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM401.2m | #Funds2 | |
Adviser BAILLIE GIFFORD INTERNATIONAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund479.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund197.9m | Total Private Fund GAV677.7m | AUM678.0m | #Funds2 | |
Adviser TRUARC PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV2.2b | AUM3.1b | #Funds10 |