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

Adviser Profile

As of Date 07/10/2024
Adviser Type - Large advisory firm
Number of Employees 80 25.00%
of those in investment advisory functions 55 22.22%
Registration SEC, Approved, 04/10/2013
AUM* 9,649,682,081 35.13%
of that, discretionary 9,649,682,081 35.13%
Private Fund GAV* 9,649,682,082
Avg Account Size 689,263,006 6.17%
SMA’s No
Private Funds 15 6
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
- Performance-based fees

Reported AUM

7B 6B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count11 GAV$7,876,478,760
Fund TypeReal Estate Fund Count2 GAV$831,439,048
Fund TypeOther Private Fund Count2 GAV$941,764,274

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 HERMES GPE LLP Hedge Fund- Liquidity Fund- Private Equity Fund2.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM10.3b #Funds10
Adviser GENERATION INVESTMENT MANAGEMENT LLP Hedge Fund- Liquidity Fund- Private Equity Fund8.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund11.1b Total Private Fund GAV19.9b AUM- #Funds19
Adviser INNOVATUS CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund43.0m Total Private Fund GAV1.4b AUM1.7b #Funds14
Adviser NORTH HUDSON RESOURCE PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund890.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV890.6m AUM890.6m #Funds9
Adviser WEATHERFORD CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund905.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund14.7m Total Private Fund GAV920.0m AUM920.0m #Funds17
Adviser DWS INVESTMENT S.A. Hedge Fund- Liquidity Fund- Private Equity Fund75.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund40.1m Total Private Fund GAV115.4m AUM- #Funds9
Adviser DWS ALTERNATIVES GLOBAL LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund6.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.6b AUM16.1b #Funds7
Adviser RCP ADVISORS 2, LLC Hedge Fund- Liquidity Fund- Private Equity Fund17.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.2b Total Private Fund GAV18.9b AUM17.5b #Funds100
Adviser CLARION CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund860.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund33.0m Total Private Fund GAV893.3m AUM1.7b #Funds17
Adviser ALPHA ASSOCIATES LTD. Hedge Fund- Liquidity Fund- Private Equity Fund572.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund343.2m Total Private Fund GAV915.4m AUM- #Funds18

Brochure Summary