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

Adviser Profile

As of Date 03/21/2024
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 16
of those in investment advisory functions 6
Registration SEC, Approved, 10/12/2011
AUM* 4,502,650,769 8.34%
of that, discretionary 4,502,650,769 8.34%
Private Fund GAV* 2,581,079,119
Avg Account Size 450,265,077 30.01%
SMA’s Yes
Private Funds 3
Contact Info 442 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Sovereign wealth funds and foreign official institutions

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

6B 5B 4B 3B 3B 2B 849M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$48,520,457
Fund TypeOther Private Fund Count2 GAV$2,532,558,662

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 AEW CAPITAL MANAGEMENT LP Hedge Fund162.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund534.2m Total Private Fund GAV696.6m AUM5.8b #Funds3
Adviser CLEAN ENERGY TRANSITION LLP Hedge Fund2.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund712.0m Total Private Fund GAV3.2b AUM3.7b #Funds5
Adviser YIHENG CAPITAL MANAGEMENT, L.P. Hedge Fund2.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund9.2m Total Private Fund GAV2.6b AUM2.6b #Funds4
Adviser TELEMUS CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM3.0b #Funds-
Adviser INVESTCORP ABSOLUTE RETURN INVESTMENTS LLC Hedge Fund108.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund573.0m Total Private Fund GAV681.9m AUM1.3b #Funds3
Adviser BRIARWOOD CHASE MANAGEMENT LLC Hedge Fund823.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund60.3m Total Private Fund GAV884.1m AUM884.1m #Funds4
Adviser CRYSTAL CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund871.0m Total Private Fund GAV871.0m AUM871.0m #Funds2
Adviser CALLODINE CAPITAL MANAGEMENT Hedge Fund443.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund76.2m Total Private Fund GAV519.3m AUM607.4m #Funds4
Adviser SQN INVESTORS LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM279.1m #Funds-
Adviser ADVANTAGE ADVISERS MANAGEMENT, LLC Hedge Fund197.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund40.6m Total Private Fund GAV237.7m AUM237.3m #Funds3

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker47215P106 Stock NameJD.COM INC $ Position$78,933 % Position20.00% $ Change-4.00% # Change-2.00%
Stck Ticker10552T107 Stock NameBRF SA $ Position$64,593 % Position16.00% $ Change-13.00% # Change-1.00%
Stck Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD $ Position$35,448 % Position9.00% $ Change-18.00% # Change-2.00%
Stck Ticker35969L108 Stock NameFULL TRUCK ALLIANCE CO LTD $ Position$37,246 % Position9.00% $ Change26.00% # Change-1.00%
Stck Ticker204409601 Stock NameCIA ENERGETICA DE MINAS GERA $ Position$28,608 % Position7.00% $ Change-11.00% # Change-1.00%
Stck TickerG85158106 Stock NameSTONECO LTD $ Position$30,244 % Position7.00% $ Change-23.00% # Change-1.00%
Stck TickerG68707101 Stock NamePAGSEGURO DIGITAL LTD $ Position$26,340 % Position7.00% $ Change-21.00% # Change-1.00%
Stck Ticker05278C107 Stock NameAUTOHOME INC $ Position$29,653 % Position7.00% $ Change-6.00% # Change-1.00%
Stck Ticker428050108 Stock NameHESAI GROUP $ Position$18,871 % Position5.00% $ Change311.00% # Change18.00%
Stck Ticker29446Y502 Stock NameEQUINOX GOLD CORP $ Position$6,495 % Position2.00% $ Change2.00% # Change0.00%

Brochure Summary