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

Adviser Profile

As of Date 12/24/2024
Adviser Type - Large advisory firm
Number of Employees 4 -33.33%
of those in investment advisory functions 2
Registration SEC, Approved, 03/12/2012
AUM* 164,416,251 -37.85%
of that, discretionary 28,953,218 -71.03%
Private Fund GAV* 153,758,374 -31.51%
Avg Account Size 32,883,250 -12.98%
SMA’s No
Private Funds 7 1
Contact Info 202 xxxxxxx
Websites

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

2B 2B 1B 1B 781M 521M 260M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$9,404,630
Fund TypeOther Private Fund Count5 GAV$144,353,744

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 ENERVEST INVESTMENT SERVICES, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund931.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.8m Total Private Fund GAV934.2m AUM1.0b #Funds9
Adviser COWEN INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.1b #Funds-
Adviser LEVINE LEICHTMAN CAPITAL PARTNERS, LLC Hedge Fund1.1m Liquidity Fund- Private Equity Fund7.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund793.1m Total Private Fund GAV8.0b AUM10.2b #Funds57
Adviser TOWERBROOK CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund17.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.7b Total Private Fund GAV23.5b AUM22.5b #Funds78
Adviser SARONA ASSET MANAGEMENT INC. Hedge Fund- Liquidity Fund- Private Equity Fund212.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV212.2m AUM379.0m #Funds9
Adviser AACP INVESTMENTS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund259.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund43.9m Total Private Fund GAV303.3m AUM239.6m #Funds7
Adviser KROLL (LUXEMBOURG) MANAGEMENT COMPANY, S.A.R.L 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 SPP MANAGEMENT SERVICES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund452.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund93.7m Total Private Fund GAV546.0m AUM546.0m #Funds27
Adviser 360 ONE CAPITAL PTE LTD Hedge Fund- Liquidity Fund- Private Equity Fund64.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund325.8m Total Private Fund GAV389.9m AUM- #Funds10
Adviser CHARLESBANK CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund13.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund6.5b Total Private Fund GAV19.8b AUM19.8b #Funds81

Brochure Summary