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

Adviser Profile

As of Date 04/04/2024
Adviser Type - Large advisory firm
Number of Employees 16
of those in investment advisory functions 12 9.09%
Registration SEC, Approved, 02/02/2012
AUM* 6,016,059,011 28.91%
of that, discretionary 6,016,059,011 28.91%
Private Fund GAV* 6,016,059,011
Avg Account Size 859,437,002 28.91%
SMA’s No
Private Funds 7 5
Contact Info 650 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

5B 4B 3B 3B 2B 1B 692M
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 Count7 GAV$6,016,059,011

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 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 #Funds6
Adviser BRAIDWELL LP Hedge Fund7.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.6b AUM4.9b #Funds12
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 #Funds4
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 #Funds5
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 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 #Funds19
Adviser APERTURE INVESTORS, LLC Hedge Fund849.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV849.3m AUM4.4b #Funds7
Adviser CONIFER MANAGEMENT, LLC 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 #Funds6
Adviser ASPEN GROVE CAPITAL, LLC Hedge Fund34.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV34.9m AUM5.2b #Funds2

Brochure Summary