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

Adviser Profile

As of Date 05/06/2024
Adviser Type - Large advisory firm
Number of Employees 32
of those in investment advisory functions 24 -4.00%
Registration SEC, Approved, 03/29/2012
AUM* 4,462,554,954 10.87%
of that, discretionary 4,462,554,954 10.87%
Private Fund GAV* 4,133,211,664
Avg Account Size 171,636,729 -27.51%
SMA’s No
Private Funds 26 9
Contact Info 610 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

4B 3B 3B 2B 2B 1B 575M
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 Count26 GAV$4,133,211,664

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 FIRST SENTIER INVESTORS Hedge Fund7.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.3b AUM4.3b #Funds2
Adviser LNW Hedge Fund- Liquidity Fund- Private Equity Fund14.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.1m AUM4.6b #Funds1
Adviser C-BRIDGE CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.4b AUM4.5b #Funds4
Adviser BRIGHTSTAR CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund4.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.3b AUM4.3b #Funds17
Adviser PRITZKER PRIVATE CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund5.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.6b AUM5.6b #Funds9
Adviser INVESTCORP INVESTMENT ADVISERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.0b AUM4.3b #Funds37
Adviser ALTAMONT CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund4.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.8b AUM4.2b #Funds30
Adviser PROTERRA INVESTMENT PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund2.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.8b AUM3.7b #Funds24
Adviser THE CATALYST CAPITAL GROUP INC. Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM3.6b #Funds6
Adviser BECKER CAPITAL MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund9.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.8m AUM4.6b #Funds1

Brochure Summary