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

Adviser Profile

As of Date 10/09/2024
Adviser Type - Large advisory firm
Number of Employees 15 -21.05%
of those in investment advisory functions 15 25.00%
Registration SEC, Approved, 06/05/2014
AUM* 1,806,223,156 22.12%
of that, discretionary 1,793,496,467 21.26%
Private Fund GAV* 866,650,083 -46.73%
Avg Account Size 72,248,926 17.24%
SMA’s No
Private Funds 19 3
Contact Info (51 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Other

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

1B 1B 1B 845M 634M 423M 211M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count19 GAV$866,650,083

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 LGK ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM2.6b #Funds18
Adviser AKSIA CA LLC Hedge Fund- Liquidity Fund- Private Equity Fund329.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV329.0m AUM1.9b #Funds2
Adviser ARIEL ALTERNATIVES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM1.6b #Funds4
Adviser REVELATION CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.6b #Funds6
Adviser LIONTREE INVESTMENT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.5b #Funds4
Adviser BPGC MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund85.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV85.8m AUM1.3b #Funds1
Adviser OPENGATE CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.5b #Funds11
Adviser MADISON RIVER CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund176.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV176.6m AUM1.3b #Funds2
Adviser ALIGN CAPITAL PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund868.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV868.7m AUM1.6b #Funds8
Adviser EDGE NATURAL RESOURCES LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.2b #Funds5

Brochure Summary