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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 31 158.33%
of those in investment advisory functions 31 158.33%
Registration SEC, Approved, 03/30/2012
AUM* 5,154,568,052 9284.33%
of that, discretionary 4,059,151,940 100.00%
Private Fund GAV* 102,783,362 -5.13%
Avg Account Size 515,456,805 8345.90%
SMA’s No
Private Funds 1 1
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)

Reported AUM

3B 3B 2B 2B 1B 904M 452M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$102,783,362

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 PPB ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund28.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund4.0b Total Private Fund GAV4.0b AUM4.0b #Funds130
Adviser ASHMORE INVESTMENT ADVISORS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund882.8m Total Private Fund GAV882.8m AUM1.9b #Funds5
Adviser ATLAS INFRASTRUCTURE Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.1b Total Private Fund GAV2.1b AUM2.1b #Funds3
Adviser CANTOR FITZGERALD INVESTMENT ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund8.1m Securitized Asset Fund- Venture Capital Fund- Other Fund1.3b Total Private Fund GAV1.3b AUM2.4b #Funds4
Adviser MC CREDIT PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund1.4b Venture Capital Fund- Other Fund3.7b Total Private Fund GAV5.1b AUM4.2b #Funds23
Adviser HS MANAGEMENT PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.5b #Funds-
Adviser TA REALTY LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.8b Total Private Fund GAV1.8b AUM1.8b #Funds12
Adviser CORRY CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.1b Total Private Fund GAV2.1b AUM2.1b #Funds18
Adviser SAWGRASS ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund8.2m Total Private Fund GAV8.2m AUM2.3b #Funds1
Adviser ARCUS CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund6.7m Total Private Fund GAV6.7m AUM2.1b #Funds2

Brochure Summary