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

Adviser Profile

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, 01/13/2015
AUM* 11,554,303,000 51.97%
of that, discretionary 11,554,303,000 51.97%
Private Fund GAV* 5,938,699,000 71.17%
Avg Account Size 722,143,938 42.47%
SMA’s Yes
Private Funds 2
Contact Info 44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
8B 7B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$5,938,699,000

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 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

Brochure Summary