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

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 16 14.29%
of those in investment advisory functions 16 14.29%
Registration SEC, Approved, 04/08/2016
Other registrations (1)
AUM* 5,600,779,170 25.22%
of that, discretionary 4,805,963,356 27.03%
Private Fund GAV* 8,068,165,682 9.42%
Avg Account Size 622,308,797 11.31%
SMA’s No
Private Funds 9 1
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
4B 3B 3B 2B 2B 1B 540M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$6,491,755,831
Fund TypePrivate Equity Fund Count5 GAV$1,576,409,851

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 ARBOUR LANE CAPITAL MANAGEMENT LP Hedge Fund986.8m Liquidity Fund- Private Equity Fund6.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.4b AUM7.5b #Funds15
Adviser BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP Hedge Fund- Liquidity Fund- Private Equity Fund4.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.1b AUM3.7b #Funds6
Adviser EDGE CAPITAL GROUP, 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 DEERPATH CAPITAL MANAGEMENT, LP Hedge Fund3.7b Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.8b AUM8.1b #Funds35
Adviser KOPERNIK GLOBAL INVESTORS, LLC Hedge Fund340.3m Liquidity Fund- Private Equity Fund54.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV394.8m AUM5.5b #Funds8
Adviser COMPASS GROUP LLC Hedge Fund32.7m Liquidity Fund- Private Equity Fund75.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund84.2m Total Private Fund GAV192.4m AUM1.2b #Funds4
Adviser STEADVIEW CAPITAL MANAGEMENT LLC Hedge Fund2.9b Liquidity Fund- Private Equity Fund179.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.0b AUM3.0b #Funds11
Adviser TIMUCUAN ASSET MANAGEMENT INC Hedge Fund852.5m Liquidity Fund- Private Equity Fund96.6k Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV852.6m AUM3.9b #Funds2
Adviser KEEL POINT, LLC Hedge Fund32.1m Liquidity Fund- Private Equity Fund1.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV33.8m AUM2.9b #Funds2
Adviser BREVET CAPITAL MANAGEMENT, LLC Hedge Fund1.6b Liquidity Fund- Private Equity Fund188.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM2.3b #Funds6

Brochure Summary