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

Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 1
Registration SEC, Approved, 03/30/2012
AUM* 200,431,932 -41.40%
of that, discretionary 200,431,932 -41.40%
Private Fund GAV* 200,431,932 -57.05%
Avg Account Size 50,107,983 -41.40%
SMA’s No
Private Funds 5 1
Contact Info 310 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

944M 809M 674M 539M 405M 270M 135M
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 Count3 GAV$61,519,217
Fund TypePrivate Equity Fund Count2 GAV$138,912,715

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 GENERATIVE INVESTMENT PARTNERS LP Hedge Fund43.8m Liquidity Fund- Private Equity Fund86.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV130.5m AUM124.8m #Funds9
Adviser TYRUS CAPITAL S.A.M. Hedge Fund301.7m Liquidity Fund- Private Equity Fund591.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV892.8m AUM- #Funds6
Adviser TYBOURNE CAPITAL MANAGEMENT (HK) LTD Hedge Fund1.4b Liquidity Fund- Private Equity Fund629.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM- #Funds10
Adviser COURAGE CAPITAL MANAGEMENT, LLC Hedge Fund144.3m Liquidity Fund- Private Equity Fund976.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds10
Adviser SOLEUS CAPITAL MANAGEMENT, L.P. Hedge Fund1.6b Liquidity Fund- Private Equity Fund409.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM2.0b #Funds8
Adviser MHR FUND MANAGEMENT LLC Hedge Fund561.3m Liquidity Fund- Private Equity Fund4.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.3b AUM5.3b #Funds15
Adviser HIRTLE, CALLAGHAN & CO., LLC Hedge Fund67.6m Liquidity Fund- Private Equity Fund153.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV220.9m AUM19.2b #Funds11
Adviser ASIA DEBT MANAGEMENT HONG KONG LIMITED Hedge Fund599.5m Liquidity Fund- Private Equity Fund436.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM- #Funds10
Adviser 400 CAPITAL MANAGEMENT LLC Hedge Fund5.2b Liquidity Fund- Private Equity Fund3.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.6b AUM7.1b #Funds18
Adviser BTG PACTUAL ASSET MANAGEMENT US , LLC Hedge Fund18.4b Liquidity Fund- Private Equity Fund2.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund18.8m Total Private Fund GAV21.0b AUM27.8b #Funds48

Brochure Summary