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

Adviser Profile

As of Date 06/16/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 475 427.78%
of those in investment advisory functions 145 262.50%
Registration SEC, Approved, 09/10/2013
AUM* 121,857,170,129 123.41%
of that, discretionary 120,714,343,418 121.32%
Private Fund GAV* 925,381,025 7.21%
Avg Account Size 446,363,261 -14.89%
SMA’s Yes
Private Funds 8 8
Contact Info 44 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
67B 57B 48B 38B 29B 19B 10B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$844,434,266
Fund TypeOther Private Fund Count3 GAV$80,946,759

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 SIT FIXED INCOME ADVISORS II, LLC Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund285.5m Total Private Fund GAV1.4b AUM12.3b #Funds20
Adviser MILLBURN RIDGEFIELD CORPORATION Hedge Fund376.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund31.0m Total Private Fund GAV407.9m AUM6.8b #Funds5
Adviser CRESCENT PARK MANAGEMENT, L.P. Hedge Fund481.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV481.5m AUM481.5m #Funds4
Adviser DISCIPLINED ALPHA LLC Hedge Fund5.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.6m Total Private Fund GAV8.7m AUM28.7m #Funds3
Adviser TRIVEST ADVISORS Hedge Fund3.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund135.0m Total Private Fund GAV3.7b AUM- #Funds5
Adviser PANAGORA ASSET MANAGEMENT INC Hedge Fund11.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund4.6m Total Private Fund GAV11.3b AUM32.0b #Funds15
Adviser ASPECT CAPITAL LIMITED Hedge Fund2.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund439.8m Total Private Fund GAV3.3b AUM3.4b #Funds8
Adviser LOS ANGELES CAPITAL MANAGEMENT LLC Hedge Fund2.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund47.6m Total Private Fund GAV2.1b AUM34.9b #Funds6
Adviser PLUSCIOS MANAGEMENT LLC Hedge Fund358.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund4.6m Total Private Fund GAV363.1m AUM223.5m #Funds6
Adviser GREYWOLF CAPITAL MANAGEMENT LP Hedge Fund613.3m Liquidity Fund- Private Equity Fund21.6m Real Estate Fund- Securitized Asset Fund3.3b Venture Capital Fund- Other Fund- Total Private Fund GAV4.0b AUM3.9b #Funds30