Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 28 -28.21% |
of those in investment advisory functions | 14 |
Registration | SEC, Approved, 9/6/2022 |
|
|
Former registrations |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count3 | GAV$853,559,078 |
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 GRESHAM INVESTMENT MANAGEMENT LLC | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM6.2b | #Funds11 | |
Adviser ATAIROS MANAGEMENT, L.P. | Hedge Fund8.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.3b | AUM7.8b | #Funds2 | |
Adviser WEISS MULTI-STRATEGY ADVISERS LLC | Hedge Fund3.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM7.3b | #Funds4 | |
Adviser CEPHEI CAPITAL | Hedge Fund607.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV607.1m | AUM5.1b | #Funds2 | |
Adviser ASSET MANAGEMENT ONE USA INC. | Hedge Fund158.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV158.6m | AUM7.4b | #Funds6 | |
Adviser INTERMEDE INVESTMENT PARTNERS LIMITED | Hedge Fund32.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV32.5m | AUM7.3b | #Funds2 | |
Adviser TIFF INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.4b | #Funds- | |
Adviser COLUMBIA WANGER ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.4b | #Funds- | |
Adviser SOUTHPOINT CAPITAL ADVISORS LP | Hedge Fund6.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.9b | AUM6.9b | #Funds1 | |
Adviser KODAI CAPITAL MANAGEMENT LP | Hedge Fund53.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV53.3m | AUM6.1b | #Funds1 |