AIFAM GROUP LLC

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

Adviser Profile
As of Date 02/28/2024
Adviser Type - Large advisory firm
Number of Employees 14 -17.65%
of those in investment advisory functions 8
Registration SEC, Approved, 03/12/2012
AUM* 442,432,276 -29.27%
of that, discretionary 442,432,276 -29.27%
Private Fund GAV* 26,583,099 -17.54%
Avg Account Size 88,486,455 13.17%
% High Net Worth 20.00%
SMA’s Yes
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
691M 592M 493M 395M 296M 197M 99M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$26,583,099

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 HUDSON WAY CAPITAL MANAGEMENT, LLC Hedge Fund778.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV778.6m AUM778.6m #Funds4
Adviser DELTEC ASSET MANAGEMENT LLC Hedge Fund224.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV224.8m AUM670.5m #Funds5
Adviser LDR CAPITAL MANAGEMENT, LLC Hedge Fund234.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV234.7m AUM591.1m #Funds1
Adviser ESSEX INVESTMENT MANAGEMENT COMPANY, LLC Hedge Fund21.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV21.1m AUM627.1m #Funds2
Adviser NEEDHAM INVESTMENT MANAGEMENT, LLC Hedge Fund207.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV207.9m AUM926.1m #Funds2
Adviser OTUS CAPITAL MANAGEMENT LIMITED Hedge Fund144.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV144.0m AUM704.4m #Funds1
Adviser MIURA GLOBAL MANAGEMENT, LLC Hedge Fund303.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV303.5m AUM303.5m #Funds1
Adviser V3 CAPITAL MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM639.4m #Funds-
Adviser WINDHAM CAPITAL MANAGEMENT, LLC Hedge Fund192.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV192.1m AUM192.1m #Funds2
Adviser FORMIDABLE ASSET MANAGEMENT, LLC Hedge Fund14.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.5m AUM886.8m #Funds1