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

Adviser Profile

As of Date 03/31/2021
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 12 -25.00%
of those in investment advisory functions 11 -15.38%
Registration SEC, Approved, 5/6/2014
AUM* 2,013,000,000 27.06%
of that, discretionary 2,013,000,000 27.06%
Private Fund GAV* 763,100,000 0.41%
Avg Account Size 671,000,000 69.41%
SMA’s No
Private Funds 2 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 863M 575M 288M
2015 2016 2017 2018 2019 2020 2021

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$763,100,000

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 DISCERENE GROUP LP Hedge Fund2.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM2.4b #Funds7
Adviser MONASHEE INVESTMENT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.3b #Funds-
Adviser OSBORNE PARTNERS Hedge Fund11.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.0m AUM2.2b #Funds1
Adviser SKYBRIDGE CAPITAL II, LLC Hedge Fund504.9m Liquidity Fund- Private Equity Fund92.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV597.8m AUM2.0b #Funds14
Adviser THE PORTFOLIO STRATEGY GROUP, LLC Hedge Fund48.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV48.3m AUM2.2b #Funds1
Adviser CAMPBELL & COMPANY INVESTMENT ADVISER LLC Hedge Fund1.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM2.5b #Funds8
Adviser SURGOCAP PARTNERS LP Hedge Fund3.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.0b AUM3.0b #Funds1
Adviser MANGROVE PARTNERS Hedge Fund2.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4b AUM2.4b #Funds1
Adviser GHP INVESTMENT ADVISORS INC Hedge Fund6.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.1m AUM2.4b #Funds1
Adviser GAM SYSTEMATIC LLP Hedge Fund590.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV590.0m AUM2.0b #Funds1