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

Adviser Profile

As of Date 03/28/2024
Adviser Type - Outside the United States
Number of Employees 115 105.36%
of those in investment advisory functions 63 16.67%
Registration SEC, Approved, 08/11/2015
AUM* 13,008,058,287 50.58%
of that, discretionary 13,008,058,287 50.58%
Private Fund GAV* 48,615,523
Avg Account Size 351,569,143 54.65%
SMA’s Yes
Private Funds 1
Contact Info 020 xxxxxxx

Client Types

- Individuals (other than high net worth individuals)
- Investment companies
- Pooled investment vehicles
- Corporations or other businesses not listed above

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

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeLiquidity Fund Count1 GAV$48,615,523

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 Fund9.4b Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.4b AUM20.3b #Funds1
Adviser V-SQUARE QUANTITATIVE MANAGEMENT Hedge Fund- Liquidity Fund76.4m Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV76.4m AUM883.4m #Funds1
Adviser LS BDC ADVISER, LLC Hedge Fund- Liquidity Fund107.2m Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV107.2m AUM709.4m #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 AUM6.0m #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 Fund18.8b Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.8b AUM- #Funds3
Adviser U.S. BANCORP ASSET MANAGEMENT, INC. Hedge Fund- Liquidity Fund6.2b Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.2b AUM176.1b #Funds1
Adviser FEDERATED INVESTMENT COUNSELING Hedge Fund- Liquidity Fund2.3b Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3b AUM185.5b #Funds3
Adviser LUCID MANAGEMENT AND CAPITAL PARTNERS LP Hedge Fund- Liquidity Fund2.6b Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.6b Total Private Fund GAV4.2b AUM4.2b #Funds23