Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2024 |
Registration | SEC, ERA - Active, 05/11/2021 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count4 | GAV$327,270,228 |
Fund TypeOther Private Fund | Count2 | GAV$91,664,905 |
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 MILL ROAD CAPITAL | Hedge Fund762.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund64.9m | Total Private Fund GAV827.4m | AUM827.4m | #Funds5 | |
Adviser IRIDIAN ASSET MANAGEMENT LLC | Hedge Fund84.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund71.8m | Total Private Fund GAV156.3m | AUM372.3m | #Funds4 | |
Adviser WILDCAT CAPITAL MANAGEMENT, LLC | Hedge Fund3.5b | Liquidity Fund- | Private Equity Fund34.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1m | Total Private Fund GAV3.5b | AUM3.5b | #Funds7 | |
Adviser ARTISAN PARTNERS LIMITED PARTNERSHIP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund192.9m | Total Private Fund GAV1.9b | AUM151.3b | #Funds10 | |
Adviser CLEARBRIDGE INVESTMENTS, LLC | Hedge Fund71.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund36.2m | Total Private Fund GAV108.2m | AUM148.2b | #Funds4 | |
Adviser GRATICULE ASIA MACRO ADVISORS LLC | Hedge Fund541.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV541.2m | AUM270.6m | #Funds5 | |
Adviser PRIVATE CAPITAL MANAGEMENT | Hedge Fund210.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund76.5m | Total Private Fund GAV286.5m | AUM1.1b | #Funds8 | |
Adviser TWEEDY, BROWNE COMPANY LLC | Hedge Fund586.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund313.1m | Total Private Fund GAV900.0m | AUM8.9b | #Funds7 | |
Adviser CQS (UK) LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.5b | Total Private Fund GAV4.5b | AUM- | #Funds4 | |
Adviser GAM INTERNATIONAL MANAGEMENT LIMITED | Hedge Fund6.3m | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM20.3b | #Funds2 |