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

Adviser Profile

As of Date 06/26/2024
Registration SEC, ERA - Active, 04/03/2012
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* 536,857,387 37.07%
SMA’s No
Private Funds 11 2
Contact Info 002 xxxxxxx

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$11,881,337
Fund TypeReal Estate Fund Count1 GAV$835,698
Fund TypeOther Private Fund Count8 GAV$524,140,352

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 YIELDSTREET Hedge Fund- Liquidity Fund- Private Equity Fund262.4m Real Estate Fund109.6m Securitized Asset Fund- Venture Capital Fund- Other Fund326.1m Total Private Fund GAV698.1m AUM1.2b #Funds96
Adviser ICG EUROPE S.A.R.L. Hedge Fund- Liquidity Fund- Private Equity Fund25.1b Real Estate Fund5.7b Securitized Asset Fund- Venture Capital Fund- Other Fund25.2b Total Private Fund GAV56.0b AUM- #Funds64
Adviser ABRDN INC. Hedge Fund186.6m Liquidity Fund- Private Equity Fund222.6m Real Estate Fund21.2m Securitized Asset Fund- Venture Capital Fund- Other Fund5.2b Total Private Fund GAV5.7b AUM47.2b #Funds37
Adviser WILMINGTON TRUST ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund11.5m Real Estate Fund1.7m Securitized Asset Fund- Venture Capital Fund- Other Fund270.7m Total Private Fund GAV283.9m AUM290.5m #Funds4
Adviser BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund3.2b Securitized Asset Fund- Venture Capital Fund- Other Fund36.5b Total Private Fund GAV39.7b AUM- #Funds10
Adviser THE COLONY GROUP, LLC Hedge Fund71.7m Liquidity Fund- Private Equity Fund185.4m Real Estate Fund10.0m Securitized Asset Fund- Venture Capital Fund- Other Fund583.3m Total Private Fund GAV850.4m AUM21.5b #Funds18
Adviser MADISON AVENUE SOLUTIONS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund13.6m Real Estate Fund33.8m Securitized Asset Fund- Venture Capital Fund- Other Fund65.3m Total Private Fund GAV112.6m AUM1.3b #Funds12
Adviser WMS PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund80.3m Real Estate Fund4.3m Securitized Asset Fund- Venture Capital Fund- Other Fund7.2m Total Private Fund GAV91.7m AUM5.7b #Funds9
Adviser FIAM LLC Hedge Fund302.2m Liquidity Fund- Private Equity Fund41.9m Real Estate Fund398.9m Securitized Asset Fund- Venture Capital Fund- Other Fund4.0b Total Private Fund GAV4.8b AUM219.2b #Funds22
Adviser APG ASSET MANAGEMENT US, INC Hedge Fund126.7m Liquidity Fund- Private Equity Fund419.8m Real Estate Fund14.1b Securitized Asset Fund- Venture Capital Fund- Other Fund6.6b Total Private Fund GAV21.2b AUM164.1b #Funds29