Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 08/15/2024 |
Adviser Type
- Large advisory firm - An investment adviser to a company which has elected to be a business development company |
|
Number of Employees | 70 2.94% |
of those in investment advisory functions | 22 -12.00% |
Registration | SEC, Approved, 3/14/2014 |
- Business development companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$112,035,896 |
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 DECCAN VALUE INVESTORS L.P. | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds7 | |
Adviser CLEAR SKY ADVISERS, LLC | Hedge Fund734.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV734.8m | AUM1.0b | #Funds6 | |
Adviser WATER STREET CAPITAL, INC. | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.1b | #Funds5 | |
Adviser DUALITY GROUP | Hedge Fund671.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV671.9m | AUM1.4b | #Funds3 | |
Adviser EAGLE GLOBAL ADVISORS LLC | Hedge Fund275.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV275.8m | AUM1.9b | #Funds2 | |
Adviser AROHI ASSET MANAGEMENT PTE LTD. | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.8b | #Funds3 | |
Adviser GOBI CAPITAL LLC | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM2.1b | #Funds3 | |
Adviser AQUATIC CAPITAL MANAGEMENT LLC | Hedge Fund6.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.7b | AUM5.5b | #Funds3 | |
Adviser NORTHWEST INVESTMENT MANAGEMENT (HONG KONG) LIMITED | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.5b | #Funds3 | |
Adviser PGIM WADHWANI LLP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.6b | #Funds4 |