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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 6 -70.00%
of those in investment advisory functions 5 -64.29%
Registration SEC, Approved, 01/07/2010
AUM* 1,060,978,233 -32.70%
of that, discretionary 1,060,978,233 -32.70%
Private Fund GAV* 1,217,044,402 -25.52%
Avg Account Size 96,452,567 -2.11%
SMA’s No
Private Funds 14 3
Contact Info 202 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

3B 3B 2B 2B 1B 957M 478M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$489,501,455
Fund TypeOther Private Fund Count7 GAV$727,542,947

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 360 ONE ASSET MANAGEMENT LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund503.4m Total Private Fund GAV503.4m AUM8.7b #Funds7
Adviser PRISMA CAPITAL LTDA. Hedge Fund- Liquidity Fund- Private Equity Fund9.0b Real Estate Fund16.1m Securitized Asset Fund- Venture Capital Fund- Other Fund1.1b Total Private Fund GAV10.1b AUM- #Funds38
Adviser BEEKMAN INVESTMENT ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund44.4m Total Private Fund GAV1.1b AUM1.1b #Funds13
Adviser MCKINLEY CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM995.9m #Funds-
Adviser FIDUS INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund19.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund85.0m Total Private Fund GAV104.2m AUM1.2b #Funds2
Adviser IMPAX ASSET MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund14.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund410.7m Total Private Fund GAV425.0m AUM2.4b #Funds4
Adviser CURATED WEALTH PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund7.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund18.3m Total Private Fund GAV26.0m AUM1.4b #Funds2
Adviser GRANITE HARBOR ADVISORS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund19.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV19.1m AUM561.4m #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 Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.4b Total Private Fund GAV2.8b AUM3.5b #Funds9