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

Adviser Profile

As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 20 11.11%
of those in investment advisory functions 12
Registration SEC, Approved, 04/17/2014
AUM* 4,018,863,744 13.41%
of that, discretionary 4,018,863,744 13.41%
Private Fund GAV* 4,018,863,774
Avg Account Size 2,009,431,872 13.41%
SMA’s No
Private Funds 2
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

4B 3B 3B 2B 2B 1B 580M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$4,018,863,774

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 TENG YUE PARTNERS, L.P. Hedge Fund2.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.8b AUM2.8b #Funds5
Adviser SAND GROVE CAPITAL MANAGEMENT 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 AUM2.6b #Funds3
Adviser KENSICO CAPITAL MANAGEMENT CORP. Hedge Fund3.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.7b AUM3.7b #Funds3
Adviser SPROTT ASSET MANAGEMENT USA INC. Hedge Fund144.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV144.5m AUM4.6b #Funds5
Adviser MAPLELANE CAPITAL, LLC Hedge Fund3.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.7b AUM3.7b #Funds5
Adviser PINE RIVER CAPITAL MANAGEMENT L.P. Hedge Fund4.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.7b AUM9.7b #Funds5
Adviser ODEY ASSET MANAGEMENT LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM3.6b #Funds-
Adviser RIMROCK CAPITAL MANAGEMENT LLC Hedge Fund2.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.2b AUM3.1b #Funds4
Adviser ELLINGTON GLOBAL ASSET MANAGEMENT, LLC Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM3.3b #Funds7
Adviser ANOMALY CAPITAL MANAGEMENT, LP Hedge Fund4.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.0b AUM4.0b #Funds3

Brochure Summary