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

Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 109 -1.80%
of those in investment advisory functions 37 -11.90%
Registration SEC, Approved, 12/22/1972
AUM* 19,556,063,153 -9.67%
of that, discretionary 19,424,905,479 -10.26%
Private Fund GAV* 2,593,593,149 -69.78%
Avg Account Size 3,778,219 -11.47%
% High Net Worth 66.54% -1.62%
SMA’s Yes
Private Funds 6 11
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

29B 25B 20B 16B 12B 8B 4B
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 Count2 GAV$159,361,442
Fund TypeReal Estate Fund Count1 GAV$
Fund TypeOther Private Fund Count3 GAV$2,434,231,707

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 EAAA PTE. LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund4.1b Total Private Fund GAV4.1b AUM4.1b #Funds16
Adviser NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED 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 AIP GP LP Hedge Fund- Liquidity Fund- Private Equity Fund258.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund37.0b Total Private Fund GAV37.2b AUM38.7b #Funds178
Adviser BECK, MACK & OLIVER LLC Hedge Fund231.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund88.6m Total Private Fund GAV320.2m AUM5.9b #Funds23
Adviser ARENA CAPITAL ADVISORS Hedge Fund112.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.8b Total Private Fund GAV3.9b AUM5.7b #Funds30
Adviser SANDALWOOD SECURITIES, INC. Hedge Fund43.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.2b Total Private Fund GAV1.3b AUM840.7m #Funds10
Adviser ICAPITAL ADVISORS, LLC Hedge Fund520.1m Liquidity Fund- Private Equity Fund6.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund103.5b Total Private Fund GAV110.1b AUM107.0b #Funds1,093
Adviser LSV ASSET MANAGEMENT Hedge Fund159.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.8b Total Private Fund GAV6.0b AUM91.1b #Funds19
Adviser SPECTRUM ASSET MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund39.6m Total Private Fund GAV39.6m AUM19.7b #Funds1
Adviser KUVARE ASSET MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM27.6b #Funds-

Brochure Summary