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

Adviser Profile

As of Date 01/02/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 32 -11.11%
of those in investment advisory functions 8
Registration Colorado, Terminated, 09/10/2012
Other registrations (1)
AUM* 3,856,934,993 -36.92%
of that, discretionary 3,856,934,993 -36.92%
Private Fund GAV* 3,468,891,969 3.16%
Avg Account Size 428,548,333 -57.95%
SMA’s No
Private Funds 13 10
Contact Info 970 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

6B 5B 4B 3B 3B 2B 873M
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 Count5 GAV$3,362,598,648
Fund TypePrivate Equity Fund Count8 GAV$106,293,321

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 BRADLEY FOSTER & SARGENT INC Hedge Fund74.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV74.1m AUM7.7b #Funds1
Adviser EISLER CAPITAL (US) LLC Hedge Fund106.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV106.3b AUM27.0b #Funds3
Adviser BEAR CREEK ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund300.1m Real Estate Fund3.5m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV303.6m AUM7.5b #Funds47
Adviser GLENVIEW CAPITAL MANAGEMENT, LLC Hedge Fund5.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.6b AUM5.6b #Funds15
Adviser IRONWOOD CAPITAL MANAGEMENT CORP Hedge Fund1.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM6.7b #Funds4
Adviser GRANDEUR PEAK GLOBAL ADVISORS Hedge Fund506.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV506.8m AUM6.3b #Funds2
Adviser THE WINDACRE PARTNERSHIP LLC Hedge Fund8.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.3b AUM8.3b #Funds3
Adviser RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM6.8b #Funds5
Adviser OVERLOOK INVESTMENTS L.P. Hedge Fund6.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.3b AUM6.3b #Funds2
Adviser KODAI CAPITAL MANAGEMENT LP Hedge Fund53.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV53.3m AUM6.1b #Funds3

Brochure Summary