Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 05/31/2024 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 2 |
of those in investment advisory functions | 1 |
Registration | SEC, Approved, 1/13/2015 |
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Other
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$5,938,699,000 |
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 BLUECOVE LIMITED | Hedge Fund6.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.8b | AUM7.9b | #Funds2 | |
Adviser VOLEON CAPITAL MANAGEMENT LP | Hedge Fund9.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.3b | AUM9.3b | #Funds12 | |
Adviser AXIUM INFRASTRUCTURE INC. | Hedge Fund6.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.1b | AUM8.1b | #Funds3 | |
Adviser TIFF INVESTMENT MANAGEMENT | Hedge Fund3.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.5b | AUM5.7b | #Funds37 | |
Adviser JUNTO CAPITAL MANAGEMENT LP | Hedge Fund8.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.8b | AUM8.8b | #Funds1 | |
Adviser CAPITAL FUND MANAGEMENT S.A. | Hedge Fund10.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.1b | AUM10.2b | #Funds2 | |
Adviser PINNACLE ASSET MANAGEMENT, L.P. | Hedge Fund9.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.5b | AUM8.0b | #Funds11 | |
Adviser OASIS INVESTMENT STRATEGIES LLC | Hedge Fund37.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV37.7m | AUM5.3b | #Funds1 | |
Adviser KOVITZ INVESTMENT GROUP PARTNERS, LLC | Hedge Fund141.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.6m | Total Private Fund GAV151.9m | AUM11.3b | #Funds4 | |
Adviser REDWHEEL | Hedge Fund3.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM7.6b | #Funds1 |