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 128 4.92%
of those in investment advisory functions 69 -1.43%
Registration SEC, Approved, 03/28/2012
AUM* 39,869,900,224 -9.24%
of that, discretionary 39,522,431,178 -9.02%
Private Fund GAV* 38,848,354,132 -2.56%
Avg Account Size 1,286,125,814 -41.44%
SMA’s No
Private Funds 38 18
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

43B 37B 31B 25B 19B 12B 6B
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 Count6 GAV$947,991,599
Fund TypePrivate Equity Fund Count32 GAV$37,900,362,533

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 BLACKGOLD CAPITAL MANAGEMENT LP Hedge Fund21.2m Liquidity Fund- Private Equity Fund432.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV453.6m AUM594.6m #Funds12
Adviser WASHINGTON HARBOUR PARTNERS LP Hedge Fund63.9m Liquidity Fund- Private Equity Fund819.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund97.2m Other Fund- Total Private Fund GAV1.1b AUM854.9m #Funds67
Adviser 50 SOUTH CAPITAL ADVISORS, LLC Hedge Fund1.2b Liquidity Fund- Private Equity Fund19.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV20.2b AUM12.0b #Funds115
Adviser DIMENSION CAPITAL MANAGEMENT LLC Hedge Fund256.6m Liquidity Fund- Private Equity Fund1.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM6.2b #Funds106
Adviser GREAT POINT PARTNERS, LLC Hedge Fund851.3m Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM2.0b #Funds22
Adviser INVUS FINANCIAL ADVISORS, LLC Hedge Fund2.2b Liquidity Fund- Private Equity Fund2.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund926.8m Total Private Fund GAV5.8b AUM11.3b #Funds30
Adviser AEA QP ADVISERS LLC Hedge Fund2.1b Liquidity Fund- Private Equity Fund14.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV16.5b AUM15.6b #Funds36
Adviser BLACKSTONE MULTI-ASSET ADVISORS L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund10.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.0b AUM9.5b #Funds22
Adviser SEAPORT GLOBAL ASSET MANAGEMENT LLC Hedge Fund42.1m Liquidity Fund- Private Equity Fund79.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV121.3m AUM121.3m #Funds10
Adviser SILVER LAKE TECHNOLOGY MANAGEMENT, LLC Hedge Fund464.1m Liquidity Fund- Private Equity Fund101.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV102.0b AUM102.0b #Funds36

Brochure Summary