| As of Date | 05/06/2025 |
| ADV Location | STAMFORD, CT, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 7 |
| of those in investment advisory functions | 3 50% |
| Registration | SEC, Approved, 10/11/2011 |
| AUM* | 128,120,000 -46% |
| of that, discretionary | 128,120,000 -46% |
| Private Fund GAV* | 128,120,000 -3% |
| Avg Account Size | 14,235,556 -3% |
| SMA’s | No |
| Private Funds | 9 6 |
| Contact Info | 203 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$5,811,000 |
| Fund TypeReal Estate Fund | Count7 | GAV$122,309,000 |
| 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 PRIME FINANCE ADVISOR, L.P. | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund373.5m | Real Estate Fund6.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund244.1m | Total Private Fund GAV7.7b | AUM20.5b | #Funds48 | |
| Adviser TCI FUND MANAGEMENT LIMITED | Hedge Fund63.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund7.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV70.6b | AUM- | #Funds12 | |
| Adviser PROPRIUM CAPITAL PARTNERS, L.P. | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund83.7m | Total Private Fund GAV2.9b | AUM3.5b | #Funds11 | |
| Adviser INVICTUS CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6b | AUM6.2b | #Funds36 | |
| Adviser CLARION PARTNERS | Hedge Fund7.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund19.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.4b | AUM73.4b | #Funds40 | |
| Adviser PAGAYA INVESTMENTS US LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund217.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds15 | |
| Adviser ABR CAPITAL PARTNERS, LLC | Hedge Fund26.8m | Liquidity Fund- | Private Equity Fund50.0m | Real Estate Fund935.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM397.9m | #Funds25 | |
| Adviser BROOKFIELD ASSET MANAGEMENT PIC US, LLC | Hedge Fund923.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund63.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund40.6m | Total Private Fund GAV64.7b | AUM92.3b | #Funds125 | |
| Adviser PROSPECT RIDGE | Hedge Fund715.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.6b | AUM5.4b | #Funds26 | |
| Adviser LESTE CAPITAL PARTNERS (FLORIDA), LLC | Hedge Fund46.3m | Liquidity Fund- | Private Equity Fund4.8m | Real Estate Fund186.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund76.0m | Total Private Fund GAV313.3m | AUM751.1m | #Funds36 |