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

Adviser Profile

As of Date 09/24/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 17 -10.53%
of those in investment advisory functions 4
Registration SEC, Approved, 03/14/2014
AUM* 235,933,387 -64.77%
of that, discretionary 21,752,758 -94.40%
Private Fund GAV* 4,062,263 -10.92%
Avg Account Size 33,704,770 -59.73%
SMA’s No
Private Funds 4 1
Contact Info 919 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Other

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

4B 4B 3B 2B 2B 1B 623M
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 Count4 GAV$4,062,263

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 NORTHLEAF CAPITAL ADVISORS LTD. Hedge Fund- Liquidity Fund- Private Equity Fund90.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund549.7m Total Private Fund GAV640.4m AUM660.8m #Funds6
Adviser FRAMEWORK VENTURES Hedge Fund- Liquidity Fund- Private Equity Fund972.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund163.0m Total Private Fund GAV1.1b AUM1.0b #Funds7
Adviser SAYBROOK FUND ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund102.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV102.2m AUM248.9m #Funds4
Adviser CS INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund67.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund15.0m Total Private Fund GAV82.6m AUM- #Funds5
Adviser JENERATION CAPITAL ADVISORS (HONG KONG) LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund8.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund55.2m Total Private Fund GAV64.0m AUM- #Funds5
Adviser LL FUNDS Hedge Fund15.0m Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.3b Total Private Fund GAV2.3b AUM2.4b #Funds21
Adviser DUPONT CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund175.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV175.9m AUM12.4b #Funds7
Adviser FIVE ARROWS Hedge Fund- Liquidity Fund- Private Equity Fund4.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.3b Total Private Fund GAV6.7b AUM- #Funds42
Adviser CONSTITUTION CAPITAL EQUITY PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund3.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund414.0m Total Private Fund GAV4.3b AUM4.7b #Funds27
Adviser MESIROW FINANCIAL PRIVATE EQUITY ADVISORS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund4.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund137.2m Total Private Fund GAV4.7b AUM6.4b #Funds17

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker08178Q309 Stock NameBENEFICIENT $ Position$418,967 % Position100.00% $ Change-39.00% # Change0.00%

Brochure Summary