Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 63 46.51% |
of those in investment advisory functions | 42 27.27% |
Registration | SEC, Approved, 12/12/2013 |
- Pooled investment vehicles
- Other investment advisers
- 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 TypeReal Estate Fund | Count6 | GAV$1,736,141,823 |
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 FOREST INVESTMENT ASSOCIATES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM5.0b | #Funds5 | |
Adviser SLATE ADVISORY SERVICE (US) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM4.3b | #Funds4 | |
Adviser MEADOW CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1b | AUM4.6b | #Funds14 | |
Adviser GLOBAL FOREST PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund5.8b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.8b | AUM3.6b | #Funds16 | |
Adviser TRANSWESTERN INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM4.0b | #Funds7 | |
Adviser WATERTON INVESTMENT ADVISER, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7b | AUM4.7b | #Funds12 | |
Adviser BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.4b | AUM3.5b | #Funds106 | |
Adviser ABACUS CAPITAL GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund5.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.4b | AUM5.4b | #Funds7 | |
Adviser AVANATH CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.8b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.8b | AUM3.8b | #Funds9 | |
Adviser FCP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM4.1b | #Funds10 |