Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 68 41.67% |
of those in investment advisory functions | 41 28.12% |
Registration | SEC, Approved, 06/12/2015 |
- 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 | Count1 | GAV$257,493,995 |
Fund TypePrivate Equity Fund | Count14 | GAV$6,016,481,805 |
Fund TypeVenture Capital Fund | Count2 | GAV$21,075,955 |
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 BIENVILLE CAPITAL MANAGEMENT, LLC | Hedge Fund194.5m | Liquidity Fund- | Private Equity Fund489.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund323.0m | Other Fund- | Total Private Fund GAV1.3b | AUM3.8b | #Funds15 | |
Adviser TREO ASSET MANAGEMENT, LLC | Hedge Fund37.6m | Liquidity Fund- | Private Equity Fund706.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund736.4k | Other Fund- | Total Private Fund GAV745.1m | AUM744.4m | #Funds10 | |
Adviser WESTBRIDGE CAPITAL US ADVISORS, LP | Hedge Fund7.0b | Liquidity Fund- | Private Equity Fund9.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund43.6m | Other Fund- | Total Private Fund GAV16.3b | AUM7.6b | #Funds7 | |
Adviser COATUE MANAGEMENT, L.L.C. | Hedge Fund60.3b | Liquidity Fund- | Private Equity Fund37.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.1b | Other Fund- | Total Private Fund GAV102.4b | AUM69.5b | #Funds148 | |
Adviser MOTIVE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund235.0m | Other Fund- | Total Private Fund GAV5.0b | AUM4.9b | #Funds33 | |
Adviser VECTOR CAPITAL MANAGEMENT, L.P. | Hedge Fund492.1m | Liquidity Fund- | Private Equity Fund3.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.2b | AUM4.2b | #Funds11 | |
Adviser CDH INVESTMENT ADVISORY PRIVATE LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM2.9b | #Funds8 | |
Adviser SAGARD HOLDINGS MANAGER LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM6.8b | #Funds17 | |
Adviser CHILTON INVESTMENT SERVICES, LLC | Hedge Fund14.6m | Liquidity Fund- | Private Equity Fund48.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund142.0m | Total Private Fund GAV204.7m | AUM6.9b | #Funds9 | |
Adviser CENTRAL PARK ADVISERS, LLC | Hedge Fund76.3m | Liquidity Fund- | Private Equity Fund471.3m | Real Estate Fund24.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV572.2m | AUM4.4b | #Funds16 |