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

Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 51 8.51%
of those in investment advisory functions 32 6.67%
Registration SEC, Approved, 06/23/2014
AUM* 4,221,000,000 -11.14%
of that, discretionary 4,221,000,000 -11.14%
Private Fund GAV* 4,199,175,497 4.00%
Avg Account Size 422,100,000 -20.02%
SMA’s No
Private Funds 11 3
Contact Info 415 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

5B 4B 3B 3B 2B 1B 679M
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 Count3 GAV$492,059,582
Fund TypePrivate Equity Fund Count8 GAV$3,707,115,915

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 OBERLAND CAPITAL MANAGEMENT LLC Hedge Fund34.2m Liquidity Fund- Private Equity Fund2.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.9b AUM2.9b #Funds21
Adviser VR ADVISER, LLC Hedge Fund1.5b Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.5b AUM3.3b #Funds7
Adviser SUN CAPITAL ADVISORS, L.P. Hedge Fund17.0m Liquidity Fund- Private Equity Fund6.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.2b AUM6.2b #Funds15
Adviser TEKNE CAPITAL MANAGEMENT, LLC Hedge Fund514.5m Liquidity Fund- Private Equity Fund600.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.2b #Funds25
Adviser SOFTVEST ADVISORS Hedge Fund705.8m Liquidity Fund- Private Equity Fund71.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV777.4m AUM783.5m #Funds6
Adviser CORSAIR CAPITAL LLC Hedge Fund1.1b Liquidity Fund- Private Equity Fund4.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.0b AUM8.2b #Funds51
Adviser CDH INVESTMENT ADVISORY PRIVATE LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund3.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.9b AUM2.9b #Funds8
Adviser BURFORD CAPITAL INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund3.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.4b AUM3.4b #Funds19
Adviser RRG CAPITAL MANAGEMENT LLC Hedge Fund275.6m Liquidity Fund- Private Equity Fund1.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM2.6b #Funds13
Adviser SAGEVIEW CAPITAL LP Hedge Fund2.6m Liquidity Fund- Private Equity Fund1.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM2.1b #Funds11

Brochure Summary