Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/22/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 13 -7.14% |
of those in investment advisory functions | 8 -11.11% |
Registration | SEC, Approved, 2/16/2012 |
AUM* | 1,678,233,000 10.79% |
of that, discretionary | 1,678,233,000 10.79% |
Private Fund GAV* | 1,678,213,486 8.56% |
Avg Account Size | 419,558,250 10.79% |
SMA’s | No |
Private Funds | 4 |
Contact Info | 646 xxxxxxx |
- 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 | Count4 | GAV$1,678,213,486 |
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 CORNERSTONE ADVISORY | Hedge Fund24.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.5m | AUM1.7b | #Funds1 | |
Adviser JANA PARTNERS MANAGEMENT, LP | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds6 | |
Adviser MAN SOLUTIONS LLC | Hedge Fund8.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.5b | AUM7.3b | #Funds6 | |
Adviser OKABENA INVESTMENT SERVICES INC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.7b | #Funds10 | |
Adviser PARADIGM CAPITAL MANAGEMENT, INC. | Hedge Fund684.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV684.5m | AUM2.0b | #Funds2 | |
Adviser SUMMIT GLOBAL INVESTMENTS, LLC | Hedge Fund2.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9m | AUM2.0b | #Funds1 | |
Adviser MERRICKS CAPITAL PTY LTD | Hedge Fund276.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV276.5m | AUM1.5b | #Funds1 | |
Adviser BRAHMAN CAPITAL CORP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
Adviser SERONE CAPITAL MANAGEMENT LLP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM2.0b | #Funds3 | |
Adviser GREENHOUSE FUNDS LLLP | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.9b | #Funds3 |