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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Outside the United States
Number of Employees 109 94.64%
of those in investment advisory functions 58 7.41%
Registration SEC, Approved, 08/11/2015
AUM* 12,786,375,395 48.02%
of that, discretionary 12,786,375,395 48.02%
Private Fund GAV* 191,000,000 292.88%
Avg Account Size 319,659,385 40.62%
SMA’s Yes
Private Funds 2 1
Contact Info 020 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

9B 7B 6B 5B 4B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeLiquidity Fund Count2 GAV$191,000,000

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 COOLABAH CAPITAL INSTITUTIONAL INVESTMENTS PTY LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM6.8b #Funds-
Adviser FEDERATED HERMES (UK) LLP Hedge Fund- Liquidity Fund8.2b Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.2b AUM20.4b #Funds1
Adviser V-SQUARE QUANTITATIVE MANAGEMENT Hedge Fund- Liquidity Fund127.4m Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV127.4m AUM1.2b #Funds1
Adviser LS BDC ADVISER, LLC Hedge Fund- Liquidity Fund110.6m Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV110.6m AUM967.6m #Funds2
Adviser LODGEPINE CAPITAL MANAGEMENT LIMITED Hedge Fund- Liquidity Fund45.0m Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV45.0m AUM6.9m #Funds1
Adviser CAPSTONE CAPITAL ASSET MANAGEMENT, INC. 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 BSN CAPITAL PARTNERS LIMITED Hedge Fund- Liquidity Fund22.4b Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV22.4b AUM- #Funds3
Adviser U.S. BANCORP ASSET MANAGEMENT, INC. Hedge Fund- Liquidity Fund5.6b Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.6b AUM402.8b #Funds1
Adviser FEDERATED INVESTMENT COUNSELING Hedge Fund- Liquidity Fund2.6b Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.6b AUM199.6b #Funds3
Adviser LUCID MANAGEMENT AND CAPITAL PARTNERS LP Hedge Fund- Liquidity Fund3.0b Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund894.9m Total Private Fund GAV3.9b AUM3.9b #Funds20