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

Adviser Profile

As of Date 07/12/2024
Registration SEC, ERA - Active, 4/29/2022
Other registrations (1)
Former registrations

DAVY GLOBAL FUND MANAGEMENT LIMITED

Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 1,698,016,776 -24.20%
SMA’s No
Private Funds 7
Contact Info 353 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$288,640,479
Fund TypeOther Private Fund Count6 GAV$1,409,376,297

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 SCHF (GPE), LLC Hedge Fund- Liquidity Fund- Private Equity Fund630.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund33.4b Total Private Fund GAV34.0b AUM18.4b #Funds21
Adviser PROTEUS, LLC Hedge Fund8.9m Liquidity Fund- Private Equity Fund3.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund168.1m Total Private Fund GAV180.4m AUM215.1m #Funds14
Adviser INFRARED CAPITAL PARTNERS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund139.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.0b Total Private Fund GAV2.1b AUM- #Funds8
Adviser BROADRIVER ASSET MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund137.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.6b Total Private Fund GAV1.8b AUM1.7b #Funds9
Adviser ROCKEFELLER CAPITAL MANAGEMENT Hedge Fund765.9m Liquidity Fund- Private Equity Fund468.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.0b Total Private Fund GAV3.2b AUM27.4b #Funds46
Adviser QIC INVESTMENTS NO. 1 PTY LTD Hedge Fund- Liquidity Fund- Private Equity Fund35.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund6.7b Total Private Fund GAV6.7b AUM8.2b #Funds13
Adviser WAVE DIGITAL ASSETS LLC Hedge Fund303.4m Liquidity Fund- Private Equity Fund5.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV308.7m AUM335.8m #Funds14
Adviser PINEBRIDGE INVESTMENTS ASIA LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund9.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.1b Total Private Fund GAV3.1b AUM- #Funds9
Adviser CROWDOUT CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund52.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund147.2m Total Private Fund GAV199.7m AUM199.7m #Funds6
Adviser SIDDHI CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund267.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund57.8m Total Private Fund GAV325.5m AUM298.7m #Funds9