Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/19/2025 |
Adviser Type
- An investment adviser (or subadviser) to an investment company - Pension consultant |
|
Number of Employees | 55 7.84% |
of those in investment advisory functions | 31 6.90% |
Registration | SEC, Approved, 02/07/2011 |
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count3 | GAV$174,754,132 |
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 NEUMANN ADVISORY HONG KONG LIMITED | Hedge Fund505.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV505.1m | AUM505.1m | #Funds4 | |
Adviser MQS MANAGEMENT, LLC | Hedge Fund130.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV130.0m | AUM130.0m | #Funds3 | |
Adviser ARCHON CAPITAL MANAGEMENT LLC | Hedge Fund157.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV157.0m | AUM116.9m | #Funds4 | |
Adviser BURKEHILL GLOBAL MANAGEMENT, LP | Hedge Fund3.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM2.5b | #Funds5 | |
Adviser CONCENTRIC CAPITAL STRATEGIES L.P. | Hedge Fund897.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV897.0m | AUM2.5b | #Funds4 | |
Adviser LUMINA FUND MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.0m | #Funds- | |
Adviser BULLDOG INVESTORS, LLP | Hedge Fund2.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1m | AUM456.0m | #Funds6 | |
Adviser IKARIAN CAPITAL | Hedge Fund445.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV445.1m | AUM559.8m | #Funds3 | |
Adviser TENZING GLOBAL | Hedge Fund157.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV157.3m | AUM236.2m | #Funds1 | |
Adviser LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC | Hedge Fund521.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV521.7m | AUM704.0m | #Funds1 |