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

Adviser Profile

As of Date 01/02/2025
Adviser Type - Large advisory firm
Number of Employees 34 -8.11%
of those in investment advisory functions 20 -4.76%
Registration SEC, Approved, 03/30/2012
AUM* 1,556,713,674 21.32%
of that, discretionary 1,556,713,674 21.32%
Private Fund GAV* 2,170,861,050 -9.00%
Avg Account Size 67,683,203 42.42%
SMA’s No
Private Funds 22 3
Contact Info 212 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

2B 2B 1B 1B 801M 534M 267M
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 Count22 GAV$2,170,861,050

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 AMERRA CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund897.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV897.0m AUM897.0m #Funds24
Adviser BELZBERG & CO. Hedge Fund- Liquidity Fund- Private Equity Fund1.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM1.5b #Funds37
Adviser PARABELLUM CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.4b #Funds10
Adviser HARBOURVIEW EQUITY PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.5b #Funds5
Adviser INTEGRUM HOLDINGS LP Hedge Fund- Liquidity Fund- Private Equity Fund1.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM1.8b #Funds5
Adviser INSIGNIA CAPITAL GROUP, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund882.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV882.6m AUM882.6m #Funds4
Adviser COHESIVE CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund903.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV903.1m AUM1.4b #Funds9
Adviser ENTERPRISE INVESTORS Hedge Fund- Liquidity Fund- Private Equity Fund2.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.1b AUM1.6b #Funds8
Adviser HALIFAX INVESTMENT MANAGEMENT, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund1.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.6b #Funds7
Adviser ZUCKERMAN INVESTMENT GROUP Hedge Fund- Liquidity Fund- Private Equity Fund9.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.8m AUM1.5b #Funds1

Brochure Summary