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 65 16.07%
of those in investment advisory functions 46 15.00%
Registration SEC, Approved, 03/30/2012
AUM* 5,931,030,810 -1.21%
of that, discretionary 5,931,030,810 -1.21%
Private Fund GAV* 5,931,030,810 -3.49%
Avg Account Size 456,233,139 -1.21%
SMA’s No
Private Funds 13
Contact Info 713 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
6B 5B 4B 3B 3B 2B 858M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count13 GAV$5,931,030,810

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 FIRST RESERVE Hedge Fund- Liquidity Fund- Private Equity Fund6.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.1b AUM6.1b #Funds21
Adviser MEDLEY PARTNERS MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund6.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.0b AUM6.3b #Funds16
Adviser WIND POINT PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund6.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.1b AUM6.1b #Funds15
Adviser SIGNATUREFD, LLC Hedge Fund- Liquidity Fund- Private Equity Fund237.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV237.7m AUM7.2b #Funds3
Adviser BLUE TORCH CAPITAL LP Hedge Fund- Liquidity Fund- Private Equity Fund6.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.5b AUM6.7b #Funds9
Adviser PATRIA CAPITAL PARTNERS LLP Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM3.9b #Funds13
Adviser H.M. PAYSON Hedge Fund- Liquidity Fund- Private Equity Fund29.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV29.1m AUM7.0b #Funds1
Adviser CORTEC GROUP MANAGEMENT SERVICES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund6.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.9b AUM6.9b #Funds11
Adviser TOWNSQUARE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund13.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.0m AUM8.8b #Funds2
Adviser WATEROUS ENERGY FUND MANAGEMENT (US), LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.0b AUM4.0b #Funds15

Brochure Summary