Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 08/08/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 46 17.95% |
of those in investment advisory functions | 30 30.43% |
Registration | SEC, Approved, 10/4/2010 |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count5 | GAV$8,763,643,215 |
Fund TypePrivate Equity Fund | Count9 | GAV$114,792,308 |
Fund TypeVenture Capital Fund | Count2 | GAV$687,043,502 |
Fund TypeOther Private Fund | Count4 | GAV$10,959,312 |
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 LAVELLE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund35.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.0m | Other Fund16.7m | Total Private Fund GAV57.9m | AUM267.4m | #Funds5 | |
Adviser MILL CREEK CAPITAL ADVISORS, LLC | Hedge Fund355.6m | Liquidity Fund- | Private Equity Fund138.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund191.8m | Total Private Fund GAV686.1m | AUM8.2b | #Funds4 | |
Adviser PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP | Hedge Fund143.6m | Liquidity Fund- | Private Equity Fund536.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.9m | Total Private Fund GAV681.7m | AUM421.0m | #Funds17 | |
Adviser COLTRANE ASSET MANAGEMENT, L.P. | Hedge Fund174.2m | Liquidity Fund- | Private Equity Fund111.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV285.3m | AUM285.3m | #Funds4 | |
Adviser NFC INVESTMENTS, LLC | Hedge Fund211.2m | Liquidity Fund- | Private Equity Fund78.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV289.7m | AUM1.9b | #Funds6 | |
Adviser SONEN CAPITAL LLC | Hedge Fund45.8m | Liquidity Fund- | Private Equity Fund133.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund76.4m | Total Private Fund GAV255.9m | AUM792.7m | #Funds6 | |
Adviser FRANKLIN ADVISERS, INC. | Hedge Fund294.6m | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund124.5m | Total Private Fund GAV1.5b | AUM339.2b | #Funds41 | |
Adviser E CAPITAL MANAGEMENT L.P. | Hedge Fund3.9b | Liquidity Fund- | Private Equity Fund228.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund329.5k | Other Fund127.1m | Total Private Fund GAV4.2b | AUM4.2b | #Funds32 | |
Adviser WINDMUEHLE, LLC | Hedge Fund18.8m | Liquidity Fund- | Private Equity Fund145.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund79.8m | Total Private Fund GAV243.6m | AUM275.8m | #Funds6 | |
Adviser KINTEGRAL ADVISORY, LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund395.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.9m | Total Private Fund GAV1.5b | AUM1.8b | #Funds13 |