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 35 52.17%
of those in investment advisory functions 20 81.82%
Registration SEC, Approved, 06/08/2018
AUM* 11,859,616,972 37.95%
of that, discretionary 11,859,616,972 37.95%
Private Fund GAV* 9,360,324,190 -23.78%
Avg Account Size 2,371,923,394 37.95%
SMA’s Yes
Private Funds 3 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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
9B 7B 6B 5B 4B 2B 1B
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$9,360,324,190

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 GREEN COURT CAPITAL MANAGEMENT LIMITED Hedge Fund1.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM4.8b #Funds10
Adviser SONA ASSET MANAGEMENT (US) LLC Hedge Fund19.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV19.6b AUM22.6b #Funds6
Adviser WOLVERINE ASSET MANAGEMENT, LLC Hedge Fund11.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.2b AUM11.2b #Funds3
Adviser ADVENT CAPITAL MANAGEMENT, LLC Hedge Fund223.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV223.4m AUM8.3b #Funds4
Adviser ZACKS INVESTMENT MANAGEMENT, INC. Hedge Fund12.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.1m AUM10.6b #Funds2
Adviser SYLEBRA CAPITAL LLC Hedge Fund4.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.7b AUM4.7b #Funds9
Adviser FREESTONE CAPITAL MANAGEMENT, LLC Hedge Fund1.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund423.6m Total Private Fund GAV1.8b AUM10.5b #Funds18
Adviser KIRKOSWALD ASSET MANAGEMENT LLC Hedge Fund15.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund22.0m Total Private Fund GAV15.8b AUM16.1b #Funds17
Adviser NEUBERGER BERMAN CANADA ULC Hedge Fund299.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV299.8m AUM11.7b #Funds3
Adviser PAAMCO PRISMA, LLC Hedge Fund2.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4b AUM5.2b #Funds15

Brochure Summary