| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 04/20/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 18 28.57% |
| of those in investment advisory functions | 8 14.29% |
| Registration | SEC, Approved, 5/14/2012 |
| AUM* | 283,612,803 -9.71% |
| of that, discretionary | 235,911,605 -9.08% |
| Private Fund GAV* | 232,657,312 -3.76% |
| Avg Account Size | 47,268,801 5.34% |
| SMA’s | Yes |
| Private Funds | 3 1 |
| Contact Info | 1-5 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Charitable organizations
- Sovereign wealth funds and foreign official institutions
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count3 | GAV$232,657,312 |
| 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 AACP INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund42.5m | Total Private Fund GAV55.0m | AUM68.3m | #Funds6 | |
| Adviser SPP MANAGEMENT SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund496.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.4m | Total Private Fund GAV503.8m | AUM503.8m | #Funds9 | |
| Adviser 360 ONE CAPITAL PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund64.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund325.8m | Total Private Fund GAV389.9m | AUM- | #Funds10 | |
| Adviser DARBY OVERSEAS PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund193.5m | Total Private Fund GAV205.4m | AUM216.4m | #Funds5 | |
| Adviser NEW HERITAGE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund177.3m | Total Private Fund GAV1.2b | AUM1.2b | #Funds12 | |
| Adviser ENERVEST INVESTMENT SERVICES, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.9m | Total Private Fund GAV1.4b | AUM1.5b | #Funds9 | |
| Adviser COWEN INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser LEVINE LEICHTMAN CAPITAL PARTNERS, LLC | Hedge Fund2.2m | Liquidity Fund- | Private Equity Fund7.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV8.2b | AUM9.6b | #Funds54 | |
| Adviser ANTARCTICA INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM3.6b | #Funds18 | |
| Adviser KROLL (LUXEMBOURG) MANAGEMENT COMPANY, S.A.R.L | Hedge Fund- | Liquidity Fund- | Private Equity Fund306.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.4b | Total Private Fund GAV7.7b | AUM- | #Funds8 |