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

Adviser Profile

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
AUM* 9,715,749,804 2.18%
of that, discretionary 9,715,749,804 2.18%
Private Fund GAV* 9,576,438,337 5.18%
Avg Account Size 335,025,855 5.70%
SMA’s Yes
Private Funds 20 1
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
13B 12B 10B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

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

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 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