Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | |
of those in investment advisory functions | |
Registration | SEC, Approved, 10/26/2017 |
AUM* | 267,077,734 2.58% |
of that, discretionary | 267,077,734 100.00% |
Private Fund GAV* | 253,555,363 30.10% |
Avg Account Size | 89,025,911 2.58% |
SMA’s | No |
Private Funds | 2 |
Contact Info | (90 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count1 | GAV$2,312,288 |
Fund TypeOther Private Fund | Count1 | GAV$251,243,075 |
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 CGI 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- | AUM950.6m | #Funds- | |
Adviser MESA WEST CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund780.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.3b | Total Private Fund GAV5.0b | AUM7.8b | #Funds3 | |
Adviser BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.3b | Total Private Fund GAV15.8b | AUM24.7b | #Funds20 | |
Adviser MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund69.1m | Total Private Fund GAV3.7b | AUM45.2b | #Funds8 | |
Adviser HARBOR ITHAKA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund47.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund48.7m | Total Private Fund GAV96.2m | AUM159.6m | #Funds8 | |
Adviser JAMESTOWN, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.3b | Total Private Fund GAV6.5b | AUM7.2b | #Funds16 | |
Adviser JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.1b | Real Estate Fund4.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.7b | Total Private Fund GAV17.6b | AUM386.0b | #Funds16 | |
Adviser FAIRBRIDGE ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund69.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV69.5m | AUM370.7m | #Funds2 | |
Adviser AILSA CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund69.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.1m | Total Private Fund GAV79.7m | AUM- | #Funds5 | |
Adviser SAGARD REAL ESTATE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund580.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.7m | Total Private Fund GAV618.5m | AUM1.1b | #Funds22 |