| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/31/2021 |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 12 |
| of those in investment advisory functions | 11 |
| Registration | SEC, Approved, 05/06/2014 |
| AUM* | 2,013,000,000 |
| of that, discretionary | 2,013,000,000 |
| Private Fund GAV* | 763,100,000 0.41% |
| Avg Account Size | 671,000,000 |
| SMA’s | No |
| Private Funds | 3 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- 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 TypeHedge Fund | Count3 | GAV$763,100,000 |
| 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 DISCERENE GROUP LP | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM2.3b | #Funds9 | |
| Adviser MONASHEE INVESTMENT MANAGEMENT, LLC | Hedge Fund17.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.7m | AUM1.9b | #Funds4 | |
| Adviser OSBORNE PARTNERS | Hedge Fund10.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.4m | AUM2.4b | #Funds1 | |
| Adviser SKYBRIDGE CAPITAL II, LLC | Hedge Fund591.3m | Liquidity Fund- | Private Equity Fund91.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV682.4m | AUM2.6b | #Funds25 | |
| Adviser THE PORTFOLIO STRATEGY GROUP, LLC | Hedge Fund45.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.7m | AUM2.4b | #Funds2 | |
| Adviser CAMPBELL & COMPANY INVESTMENT ADVISER 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 | AUM3.5b | #Funds8 | |
| Adviser SURGOCAP PARTNERS LP | Hedge Fund4.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8b | AUM4.8b | #Funds5 | |
| Adviser MANGROVE PARTNERS | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.1b | #Funds6 | |
| Adviser GHP INVESTMENT ADVISORS INC | Hedge Fund6.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.4m | AUM2.7b | #Funds1 | |
| Adviser GAM SYSTEMATIC LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- |