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

Adviser Profile

As of Date 02/29/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 2
Registration SEC, Approved, 02/15/2013
AUM* 1,383,999,941 56.93%
of that, discretionary 1,383,999,941 56.93%
Private Fund GAV* 25,262,093 -7.88%
Avg Account Size 230,666,657 56.93%
SMA’s Yes
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services

Compensation Arrangments

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

Reported AUM

882M 756M 630M 504M 378M 252M 126M
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 Count1 GAV$25,262,093

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 FIRST CITIZENS INSTITUTIONAL ASSET MANAGEMENT, LLC Hedge Fund910.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV910.9m AUM910.9m #Funds1
Adviser CONWAY INVESTMENT SOLUTIONS Hedge Fund861.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV861.4m AUM1.0b #Funds6
Adviser CARLYLE AVIATION SECURITIES PARTNERS LLC Hedge Fund87.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV87.7m AUM1.1b #Funds2
Adviser ALIYA CAPITAL PARTNERS LLC Hedge Fund803.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV803.7m AUM1.0b #Funds35
Adviser RIDGELEIGH CAPITAL Hedge Fund39.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV39.3m AUM859.4m #Funds1
Adviser SIRIOS CAPITAL MANAGEMENT, L.P. Hedge Fund540.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV540.0m AUM765.3m #Funds4
Adviser STANDARD FAMILY OFFICE, LLC Hedge Fund921.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV921.9m AUM921.9m #Funds2
Adviser ENGINE CAPITAL MANAGEMENT, LP Hedge Fund1.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.3b #Funds5
Adviser CKC CAPITAL LLC Hedge Fund328.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV328.3m AUM773.4m #Funds7
Adviser JAT CAPITAL MANAGEMENT LP Hedge Fund349.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV349.7m AUM1.5b #Funds3

Brochure Summary