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 35
of those in investment advisory functions 18
Registration SEC, Approved, 03/30/2012
AUM* 2,551,384,557 1.31%
of that, discretionary 2,551,384,557 1.31%
Private Fund GAV* 2,551,384,557 -31.17%
Avg Account Size 150,081,445 19.19%
SMA’s No
Private Funds 17 3
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

Discretionary
Non-discretionary
33B 28B 24B 19B 14B 9B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$2,187,463,178
Fund TypePrivate Equity Fund Count10 GAV$363,921,379

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 BLUE ROAD MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund1.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.6b #Funds10
Adviser HILL PATH CAPITAL LP Hedge Fund2.9b Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.1b AUM4.1b #Funds18
Adviser CYPRESS CREEK PARTNERS Hedge Fund83.5m Liquidity Fund- Private Equity Fund163.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV246.6m AUM526.6m #Funds10
Adviser SERENGETI ASSET MANAGEMENT LP Hedge Fund256.6m Liquidity Fund- Private Equity Fund718.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV975.1m AUM1.1b #Funds21
Adviser WHITE OAK GLOBAL ADVISORS, LLC Hedge Fund1.8b Liquidity Fund- Private Equity Fund4.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.9b AUM6.2b #Funds37
Adviser LITTLEJOHN & CO., LLC Hedge Fund5.8b Liquidity Fund- Private Equity Fund829.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.6b AUM7.9b #Funds21
Adviser PFM HEALTH SCIENCES, LP Hedge Fund2.3b Liquidity Fund- Private Equity Fund173.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4b AUM2.4b #Funds6
Adviser ARENA INVESTORS, LP Hedge Fund2.0b Liquidity Fund- Private Equity Fund191.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.2b AUM3.7b #Funds10
Adviser EOS MANAGEMENT, L.P. Hedge Fund745.8m Liquidity Fund- Private Equity Fund718.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.5b #Funds7
Adviser LIGHT STREET CAPITAL MANAGEMENT, LLC Hedge Fund835.2m Liquidity Fund- Private Equity Fund343.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM821.2m #Funds19

Brochure Summary