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

Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 45 2.27%
of those in investment advisory functions 30 15.38%
Registration SEC, Approved, 03/30/2012
AUM* 4,750,184,634 -1.71%
of that, discretionary 4,750,184,634 -1.71%
Private Fund GAV* 3,023,946,298 3.84%
Avg Account Size 237,509,232 -1.71%
SMA’s No
Private Funds 20
Contact Info 212 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

Discretionary
Non-discretionary
5B 4B 3B 3B 2B 1B 690M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count20 GAV$3,023,946,298

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 RIDGEWOOD ENERGY CORPORATION Hedge Fund- Liquidity Fund- Private Equity Fund3.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.0b AUM4.0b #Funds4
Adviser SILVERSMITH CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund4.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.9b AUM4.9b #Funds21
Adviser ALTARIS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund9.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.4b AUM9.4b #Funds18
Adviser PROCYON ADVISORS, LLC Hedge Fund22.0m Liquidity Fund- Private Equity Fund10.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV32.0m AUM6.3b #Funds2
Adviser 57 STARS LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.6b AUM4.6b #Funds15
Adviser PATIENT SQUARE CAPITAL, LP Hedge Fund- Liquidity Fund- Private Equity Fund7.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.9b AUM7.9b #Funds20
Adviser TRIVEST INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund5.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.6b AUM5.6b #Funds14
Adviser KLINE HILL PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund5.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.0b AUM5.0b #Funds24
Adviser A&M CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund5.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.2b AUM6.2b #Funds6
Adviser WAUD CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund4.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.7b AUM4.6b #Funds21

Brochure Summary