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

Adviser Profile

As of Date 04/29/2024
Adviser Type - Large advisory firm
Number of Employees 24 50.00%
of those in investment advisory functions 15 50.00%
Registration SEC, Approved, 08/01/2017
Other registrations (2)
AUM* 3,549,464,303 52.60%
of that, discretionary 3,549,464,303 52.60%
Private Fund GAV* 3,549,464,301 -0.10%
Avg Account Size 221,841,519 33.52%
SMA’s No
Private Funds 16 2
Contact Info 415 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
2B 2B 2B 1B 997M 665M 332M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count12 GAV$3,247,486,876
Fund TypeOther Private Fund Count4 GAV$301,977,425

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 SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. Hedge Fund- Liquidity Fund- Private Equity Fund6.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.8b AUM- #Funds26
Adviser NORTH CASTLE PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.6b #Funds11
Adviser TRINITY ALPS CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund508.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund44.3m Other Fund5.3m Total Private Fund GAV602.0m AUM1.0b #Funds10
Adviser EXCELSIOR RENEWABLE ENERGY MANAGEMENT COMPANY LP Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.4b #Funds2
Adviser OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund75.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund41.2m Total Private Fund GAV116.3m AUM116.3m #Funds8
Adviser PRAESIDIAN CAPITAL MANAGEMENT II, LLC Hedge Fund- Liquidity Fund- Private Equity Fund86.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund30.1m Total Private Fund GAV116.5m AUM116.5m #Funds6
Adviser OPCAPITA LLP Hedge Fund- Liquidity Fund- Private Equity Fund332.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund6.0m Total Private Fund GAV338.2m AUM- #Funds6
Adviser FOX RIVER ADVISERS, LLC 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 WILDCAT INVESTMENT MANAGEMENT, LLC 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 CAYMUS EQUITY PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-

Brochure Summary