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 | 20 |
of those in investment advisory functions | 10 |
Registration | SEC, Approved, 3/10/2015 |
|
AUM* | 1,790,237,100 -7.59% |
of that, discretionary | 1,790,237,100 -7.59% |
Private Fund GAV* | 1,585,867,135 |
Avg Account Size | 447,559,275 -7.59% |
SMA’s | Yes |
Private Funds | 1 |
Contact Info | +44 xxxxxxx |
Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$1,585,867,135 |
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 NORTH REEF CAPITAL MANAGEMENT LP | Hedge Fund991.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV991.0m | AUM3.3b | #Funds1 | |
Adviser FIERA CAPITAL (UK) LIMITED | Hedge Fund981.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV981.7m | AUM2.6b | #Funds3 | |
Adviser CIM CAPITAL, LLC | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM2.5b | #Funds4 | |
Adviser WATERFRONT CAPITAL PARTNERS LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.5b | #Funds4 | |
Adviser ROSE GROVE CAPITAL MANAGEMENT, LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds5 | |
Adviser QUEST PARTNERS LLC | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.0b | #Funds1 | |
Adviser SAROFIM REALTY ADVISORS LLC | Hedge Fund578.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV578.8m | AUM1.9b | #Funds2 | |
Adviser WOODBOURNE CAPITAL MANAGEMENT INTERNATIONAL LP | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.1b | #Funds14 | |
Adviser GAOTENG GLOBAL ASSET MANAGEMENT LIMITED | Hedge Fund98.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV98.8m | AUM2.2b | #Funds1 | |
Adviser BROAD BAY CAPITAL MANAGEMENT LP | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds1 |