AILSA CAPITAL LLC

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

Adviser Profile
As of Date 03/18/2024
Registration SEC, ERA - Active, 05/19/2022
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* 0 -100.00%
SMA’s No
Private Funds 5
Contact Info +1( xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count3 GAV$
Fund TypeOther Private Fund Count2 GAV$

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 FAIRBRIDGE ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund78.1m Securitized Asset Fund- Venture Capital Fund- Other Fund29.4m Total Private Fund GAV107.5m AUM348.6m #Funds3
Adviser HARBOR ITHAKA Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund50.1m Securitized Asset Fund- Venture Capital Fund- Other Fund34.8m Total Private Fund GAV84.9m AUM151.5m #Funds8
Adviser JAMESTOWN, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund2.9b Securitized Asset Fund- Venture Capital Fund- Other Fund3.5b Total Private Fund GAV6.4b AUM7.1b #Funds16
Adviser COHEN & STEERS CAPITAL MANAGEMENT INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund136.8m Securitized Asset Fund- Venture Capital Fund- Other Fund394.6m Total Private Fund GAV531.4m AUM78.4b #Funds8
Adviser FIG CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund2.3m Securitized Asset Fund- Venture Capital Fund- Other Fund188.1m Total Private Fund GAV190.5m AUM197.8m #Funds2
Adviser CGI INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund848.6m Securitized Asset Fund- Venture Capital Fund- Other Fund7.2m Total Private Fund GAV855.8m AUM950.6m #Funds3
Adviser MESA WEST CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund45.7m Securitized Asset Fund- Venture Capital Fund- Other Fund4.8b Total Private Fund GAV4.9b AUM9.1b #Funds2
Adviser BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.4b Securitized Asset Fund- Venture Capital Fund- Other Fund12.0b Total Private Fund GAV13.4b AUM24.7b #Funds18
Adviser MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund3.7b Securitized Asset Fund- Venture Capital Fund- Other Fund206.3m Total Private Fund GAV3.9b AUM45.2b #Funds9
Adviser EDRPEL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund132.7m Securitized Asset Fund- Venture Capital Fund- Other Fund169.8k Total Private Fund GAV132.9m AUM- #Funds2