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

Adviser Profile

As of Date 08/27/2024
Adviser Type - Large advisory firm
- An investment adviser to a company which has elected to be a business development company
Number of Employees 195 16.07%
of those in investment advisory functions 28 16.67%
Registration SEC, Approved, 11/17/2010
AUM* 9,711,575,609 10.40%
of that, discretionary 9,711,575,609 10.40%
Private Fund GAV* 1,080,382,455
Avg Account Size 882,870,510 0.37%
SMA’s No
Private Funds 6
Contact Info 212 xxxxxxx
Websites

Client Types

- Business development companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

9B 8B 6B 5B 4B 3B 1B
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 Count4 GAV$223,963,304
Fund TypeReal Estate Fund Count2 GAV$856,419,151

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 GID INVESTMENT ADVISERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM3.5b #Funds-
Adviser CERES PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund35.8m Real Estate Fund341.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV376.8m AUM1.6b #Funds4
Adviser DIVERGENT WEALTH ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM617.4m #Funds-
Adviser IMPACT INVESTMENT ADVISER LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM612.2m #Funds-
Adviser BOW RIVER CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund2.8b Real Estate Fund265.5m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.1b AUM3.0b #Funds37
Adviser CMS FUND ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund22.5k Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV22.5k AUM5.8m #Funds2
Adviser BRIDGES FUND MANAGEMENT LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund269.4m Real Estate Fund690.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV959.8m AUM- #Funds15
Adviser BLACKSAND CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund102.7m Real Estate Fund332.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV434.7m AUM474.5m #Funds13
Adviser FORUM PARTNERS INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund25.9m Real Estate Fund11.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV36.9m AUM- #Funds7
Adviser MAINSTREET ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM5.1b #Funds-

Brochure Summary