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

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 22 -18.52%
of those in investment advisory functions 12 -25.00%
Registration SEC, Approved, 03/26/2012
AUM* 5,006,666,223 5.81%
of that, discretionary 5,006,666,223 5.81%
Private Fund GAV* 5,006,666,223 -28.73%
Avg Account Size 834,444,371 5.81%
SMA’s No
Private Funds 6
Contact Info 203 xxxxxxx

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

14B 12B 10B 8B 6B 4B 2B
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$5,006,666,223

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 WHITEHAVEN ASSET MANAGEMENT, LP Hedge Fund4.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.8b AUM4.8b #Funds4
Adviser DEPRINCE, RACE & ZOLLO, INC. Hedge Fund294.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV294.3m AUM5.5b #Funds1
Adviser TOBAM Hedge Fund51.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV51.8m AUM1.2b #Funds1
Adviser TPG PEP ADVISORS, LLC Hedge Fund2.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.9b AUM2.9b #Funds7
Adviser DORSAL CAPITAL MANAGEMENT, LP Hedge Fund6.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.6b AUM6.6b #Funds7
Adviser ERGOTELES CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM4.6b #Funds-
Adviser CORECOMMODITY MANAGEMENT, LLC Hedge Fund81.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV81.2m AUM3.0b #Funds6
Adviser BRAIDWELL LP Hedge Fund6.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.9b AUM5.2b #Funds12
Adviser DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC Hedge Fund6.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.2b AUM6.2b #Funds5
Adviser MANTLE RIDGE LP Hedge Fund3.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.3b AUM3.3b #Funds19

Brochure Summary