Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/27/2025 |
Adviser Type
- Large advisory firm - An investment adviser to a company which has elected to be a business development company |
|
Number of Employees | 421 7.12% |
of those in investment advisory functions | 189 8.00% |
Registration | SEC, Approved, 03/30/2012 |
- Business development companies
- Pooled investment vehicles
- Other
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count31 | GAV$7,451,426,454 |
Fund TypePrivate Equity Fund | Count16 | GAV$3,456,967,593 |
Fund TypeReal Estate Fund | Count18 | GAV$8,556,082,391 |
Fund TypeSecuritized Asset Fund | Count1 | GAV$603,508,060 |
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 LONE STAR FUNDS | Hedge Fund23.1b | Liquidity Fund- | Private Equity Fund10.9b | Real Estate Fund2.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV36.2b | AUM36.2b | #Funds38 | |
Adviser TIEDEMANN ADVISORS, LLC | Hedge Fund3.1b | Liquidity Fund- | Private Equity Fund559.9m | Real Estate Fund218.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund394.6m | Total Private Fund GAV4.3b | AUM25.3b | #Funds34 | |
Adviser TACONIC CAPITAL ADVISORS LP | Hedge Fund5.6b | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund1.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.8b | AUM8.8b | #Funds31 | |
Adviser PETROCAP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund675.3m | Real Estate Fund475.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM914.3m | #Funds6 | |
Adviser FIRST TRUST CAPITAL MANAGEMENT L.P. | Hedge Fund482.7m | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund236.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund79.9m | Total Private Fund GAV1.8b | AUM6.4b | #Funds37 | |
Adviser HUDSON ADVISORS | Hedge Fund566.1m | Liquidity Fund- | Private Equity Fund338.4m | Real Estate Fund5.1m | Securitized Asset Fund333.9k | Venture Capital Fund6.7m | Other Fund- | Total Private Fund GAV923.3m | AUM36.8b | #Funds76 | |
Adviser CURI RMB CAPITAL, LLC | Hedge Fund262.2m | Liquidity Fund- | Private Equity Fund44.5m | Real Estate Fund61.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV368.0m | AUM8.5b | #Funds13 | |
Adviser NCH CAPITAL INC. | Hedge Fund909.4m | Liquidity Fund- | Private Equity Fund851.2m | Real Estate Fund385.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.1b | #Funds14 | |
Adviser PARTNERS CAPITAL INVESTMENT GROUP, LLP | Hedge Fund9.7b | Liquidity Fund- | Private Equity Fund6.1b | Real Estate Fund22.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund141.3m | Total Private Fund GAV16.1b | AUM35.3b | #Funds84 | |
Adviser SEPIO CAPITAL, LP | Hedge Fund135.5m | Liquidity Fund- | Private Equity Fund161.3m | Real Estate Fund73.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV370.7m | AUM6.7b | #Funds13 |