Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/18/2024 |
Adviser Type
- Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 38 -9.52% |
of those in investment advisory functions | 17 -19.05% |
Registration | SEC, Approved, 5/25/2011 |
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Corporations or other businesses not listed above
- Other
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count4 | GAV$1,461,016,236 |
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 DEPRINCE, RACE & ZOLLO, INC. | Hedge Fund281.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV281.9m | AUM4.8b | #Funds2 | |
Adviser H/2 CAPITAL PARTNERS | Hedge Fund5.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.7b | AUM5.7b | #Funds6 | |
Adviser TPG PEP ADVISORS, LLC | Hedge Fund5.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.0b | AUM5.0b | #Funds3 | |
Adviser WHITEHAVEN ASSET MANAGEMENT, LP | Hedge Fund4.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8b | AUM4.8b | #Funds2 | |
Adviser DORSAL CAPITAL MANAGEMENT, LP | Hedge Fund6.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.0b | AUM6.0b | #Funds2 | |
Adviser ERGOTELES CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.6b | #Funds- | |
Adviser CORECOMMODITY MANAGEMENT, LLC | Hedge Fund111.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV111.5m | AUM3.6b | #Funds2 | |
Adviser BRAIDWELL LP | Hedge Fund7.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.5b | AUM4.9b | #Funds8 | |
Adviser DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC | Hedge Fund5.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM5.2b | #Funds3 | |
Adviser MANTLE RIDGE LP | Hedge Fund4.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.6b | AUM4.6b | #Funds12 |