Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/04/2024 |
Adviser Type
- Large advisory firm - Related adviser |
|
Number of Employees | 15 7.14% |
of those in investment advisory functions | 15 7.14% |
Registration | SEC, Approved, 05/04/2012 |
- High net worth individuals
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count3 | GAV$3,507,996,180 |
Fund TypePrivate Equity Fund | Count2 | GAV$34,912,449 |
Fund TypeOther Private Fund | Count2 | GAV$1,114,461 |
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 IRIDIAN ASSET MANAGEMENT LLC | Hedge Fund84.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund71.8m | Total Private Fund GAV156.3m | AUM372.3m | #Funds4 | |
Adviser MILL ROAD CAPITAL | Hedge Fund762.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund64.9m | Total Private Fund GAV827.4m | AUM827.4m | #Funds5 | |
Adviser AMBER CAPITAL | Hedge Fund327.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund91.7m | Total Private Fund GAV418.9m | AUM- | #Funds6 | |
Adviser ARTISAN PARTNERS LIMITED PARTNERSHIP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund192.9m | Total Private Fund GAV1.9b | AUM151.3b | #Funds10 | |
Adviser CLEARBRIDGE INVESTMENTS, LLC | Hedge Fund71.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund36.2m | Total Private Fund GAV108.2m | AUM148.2b | #Funds4 | |
Adviser GRATICULE ASIA MACRO ADVISORS LLC | Hedge Fund541.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV541.2m | AUM270.6m | #Funds5 | |
Adviser PRIVATE CAPITAL MANAGEMENT | Hedge Fund210.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund76.5m | Total Private Fund GAV286.5m | AUM1.1b | #Funds8 | |
Adviser TWEEDY, BROWNE COMPANY LLC | Hedge Fund586.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund313.1m | Total Private Fund GAV900.0m | AUM8.9b | #Funds7 | |
Adviser CQS (UK) LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.5b | Total Private Fund GAV4.5b | AUM- | #Funds4 | |
Adviser GAM INTERNATIONAL MANAGEMENT LIMITED | Hedge Fund6.3m | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM20.3b | #Funds2 |