Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/24/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 111 16.84% |
of those in investment advisory functions | 80 14.29% |
Registration | SEC, Approved, 3/28/2012 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count4 | GAV$2,239,033,000 |
Fund TypePrivate Equity Fund | Count14 | GAV$1,658,892,005 |
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 SAGARD HOLDINGS MANAGER LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM5.7b | #Funds13 | |
Adviser PAMPLONA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.5b | AUM3.5b | #Funds4 | |
Adviser KKR CREDIT ADVISORS (SINGAPORE) PTE. LTD. | Hedge Fund204.2m | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM3.1b | #Funds7 | |
Adviser ALTA PARK CAPITAL, LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund298.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds4 | |
Adviser SHELTER GROWTH CAPITAL PARTNERS LLC | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM2.8b | #Funds11 | |
Adviser VELT PARTNERS INVESTIMENTOS LTDA. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
Adviser IBEX INVESTORS LLC | Hedge Fund527.3m | Liquidity Fund- | Private Equity Fund345.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV872.8m | AUM1.0b | #Funds24 | |
Adviser SB CAPITAL MANAGEMENT, INC. | Hedge Fund48.4m | Liquidity Fund- | Private Equity Fund35.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV83.9m | AUM1.1b | #Funds5 | |
Adviser HEADLANDS CAPITAL | Hedge Fund117.8m | Liquidity Fund- | Private Equity Fund759.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV877.7m | AUM877.7m | #Funds5 | |
Adviser SCIENS DIVERSIFIED MANAGERS LLC | Hedge Fund4.7m | Liquidity Fund- | Private Equity Fund735.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV740.6m | AUM750.1m | #Funds32 |