Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 09/27/2023 |
Adviser Type - Large advisory firm | |
Number of Employees | 19 18.75% |
of those in investment advisory functions | 9 |
Registration | SEC, Approved, 01/05/2010 |
AUM* | 5,912,022,697 1.24% |
of that, discretionary | 5,912,022,697 1.24% |
Private Fund GAV* | 2,770,342,690 |
Avg Account Size | 1,478,005,674 1.24% |
SMA’s | Yes |
Private Funds | 2 |
Contact Info | 804 xxxxxxx |
Websites |
- Pooled investment vehicles
- Charitable organizations
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$2,710,719,314 |
Fund TypeOther Private Fund | Count1 | GAV$59,623,376 |
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 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 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 | |
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 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 1607 CAPITAL PARTNERS, LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund224.3m | Total Private Fund GAV1.7b | AUM4.3b | #Funds5 | |
Adviser SCGE MANAGEMENT, L.P. | Hedge Fund8.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund42.7m | Total Private Fund GAV8.8b | AUM8.8b | #Funds2 | |
Adviser STEADFAST CAPITAL MANAGEMENT LP | Hedge Fund7.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.2b | AUM7.2b | #Funds2 | |
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 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 |