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

Adviser Profile

As of Date 05/06/2024
Adviser Type - Large advisory firm
Number of Employees 29
of those in investment advisory functions 24
Registration SEC, Approved, 10/01/2014
AUM* 3,995,954,298 0.11%
of that, discretionary 3,995,954,298 0.11%
Private Fund GAV* 4,528,774,797
Avg Account Size 199,797,715 -4.90%
SMA’s No
Private Funds 22 4
Contact Info 312 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 570M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count22 GAV$4,528,774,797

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 MORGAN STANLEY PRIVATE EQUITY ASIA, INC. Hedge Fund- Liquidity Fund- Private Equity Fund3.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.2b AUM3.0b #Funds15
Adviser RUBICON TECHNOLOGY MANAGEMENT L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund4.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.0b AUM4.0b #Funds11
Adviser STARR PRIVATE EQUITY PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund3.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.1b AUM3.8b #Funds20
Adviser AMERICANA PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund44.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV44.2m AUM4.9b #Funds9
Adviser GALLATIN POINT CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.7b AUM5.2b #Funds60
Adviser MIDOCEAN US ADVISOR, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund2.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.5b AUM3.7b #Funds9
Adviser BRENTWOOD PRIVATE EQUITY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund3.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.3b AUM3.8b #Funds22
Adviser TAILWIND CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund3.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.9b AUM3.9b #Funds20
Adviser EVERGREEN CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund150.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV150.0m AUM4.6b #Funds4
Adviser TINICUM INCORPORATED Hedge Fund- Liquidity Fund- Private Equity Fund3.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.6b AUM3.6b #Funds4

Brochure Summary