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

Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 20 -33.33%
of those in investment advisory functions 20 -33.33%
Registration SEC, Approved, 03/30/2012
AUM* 330,249,357 -12.06%
of that, discretionary 330,249,357 -12.06%
Private Fund GAV* 340,294,202 -4.59%
Avg Account Size 165,124,679 31.91%
SMA’s Yes
Private Funds 2
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
599M 513M 428M 342M 257M 171M 86M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$340,294,202

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 LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC Hedge Fund475.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV475.3m AUM524.6m #Funds1
Adviser IKARIAN CAPITAL Hedge Fund473.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV473.1m AUM565.2m #Funds1
Adviser KALEIDOSCOPE CAPITAL Hedge Fund455.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV455.7m AUM435.7m #Funds3
Adviser KRENSAVAGE ASSET MANAGEMENT, LLC Hedge Fund310.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV310.7m AUM310.7m #Funds2
Adviser OBRIEN GREENE & CO INC Hedge Fund14.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.6m AUM391.5m #Funds1
Adviser LUMINA FUND MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM7.0m #Funds-
Adviser BURKEHILL GLOBAL MANAGEMENT, LP Hedge Fund1.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.2b #Funds5
Adviser PL CAPITAL ADVISORS, LLC Hedge Fund304.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV304.9m AUM304.9m #Funds4
Adviser CALIXTO GLOBAL INVESTORS, LP Hedge Fund361.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV361.6m AUM488.8m #Funds1
Adviser P/E GLOBAL LLC Hedge Fund702.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV702.3m AUM702.3m #Funds1

Brochure Summary