Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 08/02/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 7 -12.50% |
of those in investment advisory functions | 3 -25.00% |
Registration | SEC, Approved, 5/3/2013 |
|
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$59,937,363 |
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 EXOS ASSET MANAGEMENT LLC | Hedge Fund184.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV184.2m | AUM177.6m | #Funds2 | |
Adviser CHURCHILL 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- | AUM187.1m | #Funds- | |
Adviser ARGENTIC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund39.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds3 | |
Adviser CURI CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
Adviser TOCQUEVILLE ASSET MANAGEMENT LP | Hedge Fund84.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV87.4m | AUM8.9b | #Funds5 | |
Adviser ZIMMER PARTNERS, LP | Hedge Fund6.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund27.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.8b | AUM6.8b | #Funds4 | |
Adviser PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC | Hedge Fund20.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.3b | AUM34.8b | #Funds12 | |
Adviser NW1 PARTNERS | Hedge Fund415.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV415.1m | AUM477.5m | #Funds10 | |
Adviser HALE PARTNERSHIP CAPITAL MANAGEMENT, LLC | Hedge Fund185.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund45.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV230.5m | AUM593.1m | #Funds8 | |
Adviser CBRE INVESTMENT MANAGEMENT | Hedge Fund6.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund47.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.8b | AUM6.8b | #Funds9 |