Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 22 57.14% |
of those in investment advisory functions | 10 42.86% |
Registration | SEC, Approved, 09/28/2012 |
|
- Pooled investment vehicles
- Pension and profit sharing plans
- 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 TypeHedge Fund | Count6 | GAV$3,120,719,316 |
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 TREE LINE MANAGEMENT | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds3 | |
Adviser PORTOLAN CAPITAL MANAGEMENT, LLC | Hedge Fund344.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV344.5m | AUM1.6b | #Funds3 | |
Adviser SIO CAPITAL MANAGEMENT, LLC | Hedge Fund631.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV631.6m | AUM1.1b | #Funds2 | |
Adviser FORA CAPITAL, LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds2 | |
Adviser ABUNDANCE WEALTH COUNSELORS, LLC | Hedge Fund75.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.9m | AUM1.3b | #Funds2 | |
Adviser NIPUN CAPITAL, L.P. | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.9b | #Funds9 | |
Adviser WALLACE CAPITAL MANAGEMENT, INC. | Hedge Fund135.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV135.7m | AUM1.4b | #Funds2 | |
Adviser SEELAUS ASSET MANAGEMENT, LLC | Hedge Fund128.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV128.0m | AUM1.6b | #Funds4 | |
Adviser AZORA CAPITAL LP | Hedge Fund956.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV956.5m | AUM2.7b | #Funds5 | |
Adviser AFFIRMATIVE INVESTMENT MANAGEMENT PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- |