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

Adviser Profile

As of Date 12/04/2024
Adviser Type - Large advisory firm
Number of Employees 17 -5.56%
of those in investment advisory functions 14
Registration SEC, Approved, 03/05/2012
AUM* 1,463,025,017 25.84%
of that, discretionary 1,463,025,017 25.84%
Private Fund GAV* 1,196,007,439 -11.12%
Avg Account Size 69,667,858 25.84%
SMA’s No
Private Funds 23 2
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 1B 1B 883M 662M 441M 221M
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 Count7 GAV$721,315,445
Fund TypePrivate Equity Fund Count16 GAV$474,691,994

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 P2 CAPITAL PARTNERS, LLC Hedge Fund985.6m Liquidity Fund- Private Equity Fund333.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.3b #Funds4
Adviser FAIRMOUNT FUNDS MANAGEMENT LLC Hedge Fund2.3b Liquidity Fund- Private Equity Fund76.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3b AUM2.3b #Funds6
Adviser LONG PATH PARTNERS, LP Hedge Fund627.3m Liquidity Fund- Private Equity Fund274.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV902.2m AUM1.0b #Funds12
Adviser VENOR CAPITAL MANAGEMENT LP Hedge Fund300.3m Liquidity Fund- Private Equity Fund114.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV414.4m AUM439.5m #Funds9
Adviser PERINI CAPITAL Hedge Fund32.6m Liquidity Fund- Private Equity Fund44.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV76.9m AUM161.0m #Funds7
Adviser LUTHER KING CAPITAL MANAGEMENT CORPORATION Hedge Fund2.2b Liquidity Fund- Private Equity Fund4.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.5b AUM30.5b #Funds19
Adviser PARIAN GLOBAL MANAGEMENT LP 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 XN LP Hedge Fund3.2b Liquidity Fund- Private Equity Fund290.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.5b AUM3.3b #Funds16
Adviser GALENA ASSET MANAGEMENT SA Hedge Fund185.0m Liquidity Fund- Private Equity Fund602.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV787.0m AUM- #Funds10
Adviser TENOR CAPITAL MANAGEMENT COMPANY, L.P. Hedge Fund7.4b Liquidity Fund- Private Equity Fund443.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.8b AUM7.8b #Funds18

Brochure Summary