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

Adviser Profile

As of Date 03/30/2024
Adviser Type - Large advisory firm
Number of Employees 26 13.04%
of those in investment advisory functions 11
Registration SEC, Approved, 03/30/2012
AUM* 10,713,711,121 25.04%
of that, discretionary 10,713,711,121 25.04%
Private Fund GAV* 10,713,711,121 -0.33%
Avg Account Size 510,176,720 13.13%
SMA’s No
Private Funds 21 3
Contact Info 617 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

21B 18B 15B 12B 9B 6B 3B
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 Count4 GAV$6,181,723,157
Fund TypeVenture Capital Fund Count17 GAV$4,531,987,964

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 ATREIDES MANAGEMENT, LP Hedge Fund3.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund525.3m Other Fund- Total Private Fund GAV4.9b AUM4.7b #Funds47
Adviser AMITY VENTURES Hedge Fund31.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.2b Other Fund200.0m Total Private Fund GAV2.5b AUM1.1b #Funds25
Adviser ANGELENO GROUP, LLC Hedge Fund87.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund455.6m Other Fund- Total Private Fund GAV999.2m AUM543.6m #Funds14
Adviser RA CAPITAL MANAGEMENT, LP Hedge Fund9.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.9b Other Fund- Total Private Fund GAV13.1b AUM11.3b #Funds10
Adviser DECHENG CAPITAL LLC Hedge Fund165.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.6b Other Fund- Total Private Fund GAV3.4b AUM2.0b #Funds7
Adviser LOGOS GLOBAL MANAGEMENT, L.P. Hedge Fund957.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund547.9m Other Fund- Total Private Fund GAV2.1b AUM1.5b #Funds9
Adviser ELECTRIC CAPITAL PARTNERS, LLC Hedge Fund173.0m Liquidity Fund- Private Equity Fund237.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.8b Other Fund- Total Private Fund GAV4.1b AUM2.1b #Funds23
Adviser COINFUND MANAGEMENT LLC Hedge Fund297.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund728.9m Other Fund- Total Private Fund GAV1.8b AUM906.1m #Funds21
Adviser MADERA TECHNOLOGY ADVISORS, LLC Hedge Fund21.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund78.8m Other Fund- Total Private Fund GAV179.2m AUM- #Funds7
Adviser BULL & BEAR, LP Hedge Fund36.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund50.8m Other Fund- Total Private Fund GAV138.3m AUM- #Funds8

Brochure Summary