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

Adviser Profile

As of Date 08/22/2024
Adviser Type - Large advisory firm
Number of Employees 3 -50.00%
of those in investment advisory functions 2 -50.00%
Registration SEC, Approved, 04/27/2018
Other registrations (1)
AUM* 384,002,553 -6.48%
of that, discretionary 384,002,553 -6.48%
Private Fund GAV* 384,002,553
Avg Account Size 32,000,213 -6.48%
SMA’s No
Private Funds 7
Contact Info (70 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
624M 535M 446M 357M 268M 178M 89M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$301,667,224
Fund TypePrivate Equity Fund Count3 GAV$82,335,329

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 LIM ADVISORS LIMITED Hedge Fund101.9m Liquidity Fund- Private Equity Fund41.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV143.3m AUM- #Funds5
Adviser KEYWISE CAPITAL MANAGEMENT (HK) LIMITED Hedge Fund27.2m Liquidity Fund- Private Equity Fund84.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV111.7m AUM1.4b #Funds9
Adviser BRANDYWINE MANAGERS, LLC Hedge Fund9.6b Liquidity Fund- Private Equity Fund2.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.3b AUM12.3b #Funds53
Adviser AUDAX PRIVATE DEBT Hedge Fund13.9b Liquidity Fund- Private Equity Fund5.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.9b AUM19.9b #Funds33
Adviser SPECTRUM GROUP MANAGEMENT Hedge Fund209.2m Liquidity Fund- Private Equity Fund115.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV324.9m AUM177.1m #Funds10
Adviser NEWPORT GLOBAL ADVISORS L.P. Hedge Fund108.4m Liquidity Fund- Private Equity Fund134.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV243.1m AUM273.2m #Funds5
Adviser ATTINGER, LLC Hedge Fund352.4m Liquidity Fund- Private Equity Fund176.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV528.7m AUM531.0m #Funds6
Adviser PABRAI INVESTMENT FUNDS Hedge Fund766.0m Liquidity Fund- Private Equity Fund31.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV797.1m AUM798.3m #Funds5
Adviser COALESCENCE PARTNERS INVESTMENT MANAGEMENT LP Hedge Fund152.1m Liquidity Fund- Private Equity Fund53.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV205.2m AUM206.4m #Funds3
Adviser PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund62.3b Liquidity Fund- Private Equity Fund7.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund104.6m Total Private Fund GAV70.1b AUM- #Funds62

Brochure Summary