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

Adviser Profile

As of Date 03/28/2024
Registration SEC, ERA - Active, 03/21/2012
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* 2,254,510,945 -34.11%
SMA’s No
Private Funds 18 12
Contact Info 552 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count16 GAV$2,212,180,907
Fund TypePrivate Equity Fund Count2 GAV$42,330,038

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 JPMORGAN ALTERNATIVE ASSET MANAGEMENT Hedge Fund6.4b Liquidity Fund- Private Equity Fund100.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.5b AUM18.8b #Funds15
Adviser MARSHALL WACE NORTH AMERICA L.P. Hedge Fund9.4b Liquidity Fund- Private Equity Fund285.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.7b AUM36.2b #Funds15
Adviser CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund87.1b Liquidity Fund- Private Equity Fund410.2m Real Estate Fund- Securitized Asset Fund9.7b Venture Capital Fund- Other Fund- Total Private Fund GAV97.2b AUM88.2b #Funds200
Adviser HORIZON KINETICS ASSET MANAGEMENT LLC Hedge Fund1.0b Liquidity Fund- Private Equity Fund302.9k Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM6.5b #Funds19
Adviser CHRISTOFFERSON, ROBB & COMPANY Hedge Fund7.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.0b AUM8.1b #Funds22
Adviser STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. Hedge Fund1.6m Liquidity Fund- Private Equity Fund3.7b Real Estate Fund28.2b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV31.9b AUM68.1b #Funds105
Adviser FORESTER CAPITAL, L.L.C. Hedge Fund1.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM1.1b #Funds10
Adviser MAGNETAR FINANCIAL LLC Hedge Fund22.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV22.1b AUM23.1b #Funds61
Adviser CIVITAS CAPITAL MANAGEMENT, LLC Hedge Fund200.4m Liquidity Fund- Private Equity Fund6.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV207.0m AUM437.8m #Funds61
Adviser OWL CREEK ASSET MANAGEMENT, L.P. 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 #Funds6