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

Adviser Profile

As of Date 11/22/2024
Adviser Type - Large advisory firm
Number of Employees 145 5.07%
of those in investment advisory functions 65 25.00%
Registration SEC, Approved, 03/29/2012
AUM* 9,047,057,854 0.61%
of that, discretionary 9,047,057,854 0.61%
Private Fund GAV* 10,320,913,104 11.35%
Avg Account Size 411,229,902 -13.11%
SMA’s No
Private Funds 24 5
Contact Info 415 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

9B 8B 6B 5B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count18 GAV$9,522,595,309
Fund TypeOther Private Fund Count6 GAV$798,317,795

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 GRAIN MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund8.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.3b Total Private Fund GAV9.5b AUM6.3b #Funds28
Adviser NORTH CASTLE PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.6b #Funds11
Adviser TRINITY ALPS CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund508.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund44.3m Other Fund5.3m Total Private Fund GAV602.0m AUM1.0b #Funds10
Adviser EXCELSIOR RENEWABLE ENERGY MANAGEMENT COMPANY LP Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.4b #Funds6
Adviser OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund75.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund41.2m Total Private Fund GAV116.3m AUM116.3m #Funds10
Adviser PRAESIDIAN CAPITAL MANAGEMENT II, LLC Hedge Fund- Liquidity Fund- Private Equity Fund86.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund30.1m Total Private Fund GAV116.5m AUM116.5m #Funds6
Adviser OPCAPITA LLP Hedge Fund- Liquidity Fund- Private Equity Fund332.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund6.0m Total Private Fund GAV338.2m AUM- #Funds6
Adviser FOX RIVER ADVISERS, LLC 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 WILDCAT INVESTMENT MANAGEMENT, LLC 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 CAYMUS EQUITY PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-

Brochure Summary