Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type
- Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 20 53.85% |
of those in investment advisory functions | 12 300.00% |
Registration | SEC, Approved, 01/09/2017 |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count7 | GAV$637,971,228 |
Fund TypePrivate Equity Fund | Count13 | GAV$1,608,829,189 |
Fund TypeReal Estate Fund | Count1 | GAV$56,229,892 |
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 GELLER ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.9b | #Funds- | |
Adviser TRIPOST CAPITAL PARTNERS LLC | Hedge Fund94.8m | Liquidity Fund- | Private Equity Fund485.8m | Real Estate Fund295.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.4m | Total Private Fund GAV883.0m | AUM1.2b | #Funds20 | |
Adviser PROMUS ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund241.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.9b | #Funds34 | |
Adviser MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC | Hedge Fund646.1m | Liquidity Fund- | Private Equity Fund12.5b | Real Estate Fund1.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund56.0m | Total Private Fund GAV14.8b | AUM42.6b | #Funds71 | |
Adviser STONEPEAK | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund40.4b | Real Estate Fund542.1m | Securitized Asset Fund- | Venture Capital Fund436.6m | Other Fund- | Total Private Fund GAV44.1b | AUM70.7b | #Funds110 | |
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 | |
Adviser GREAT POINT PARTNERS, LLC | Hedge Fund373.7m | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds20 | |
Adviser LUPA RIA INVESTMENT MANAGEMENT LLC | Hedge Fund12.2m | Liquidity Fund- | Private Equity Fund714.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV726.8m | AUM1.7b | #Funds5 | |
Adviser EQUITY INTERNATIONAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund632.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.5b | #Funds21 | |
Adviser MORGAN CREEK CAPITAL MANAGEMENT, LLC | Hedge Fund42.4m | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.5b | #Funds41 |