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

Adviser Profile

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

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

332M 284M 237M 190M 142M 95M 47M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count1 GAV$2,312,288
Fund TypeOther Private Fund Count1 GAV$251,243,075

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 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

Brochure Summary