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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 78 13.04%
of those in investment advisory functions 40 8.11%
Registration SEC, Approved, 06/28/2018
AUM* 27,750,137,690 0.72%
of that, discretionary 27,750,137,690 0.72%
Private Fund GAV* 26,123,395,247 8.71%
Avg Account Size 645,352,039 -6.31%
SMA’s No
Private Funds 34 18
Contact Info 212 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

40B 34B 29B 23B 17B 11B 6B
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$25,532,602,996
Fund TypePrivate Equity Fund Count29 GAV$590,792,251

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 ABRY PARTNERS II, LLC Hedge Fund1.8b Liquidity Fund- Private Equity Fund13.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV15.5b AUM15.5b #Funds35
Adviser 26NORTH Hedge Fund175.1m Liquidity Fund- Private Equity Fund12.0b Real Estate Fund- Securitized Asset Fund1.2b Venture Capital Fund- Other Fund- Total Private Fund GAV13.3b AUM26.1b #Funds34
Adviser DRAGONEER INVESTMENT GROUP, LLC Hedge Fund12.1b Liquidity Fund- Private Equity Fund15.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV27.1b AUM25.6b #Funds42
Adviser RAINE CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.9b AUM3.1b #Funds40
Adviser CERTUITY, LLC Hedge Fund92.9m Liquidity Fund- Private Equity Fund721.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV814.7m AUM3.1b #Funds27
Adviser AXAR CAPITAL MANAGEMENT LP Hedge Fund368.9m Liquidity Fund- Private Equity Fund1.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM3.1b #Funds20
Adviser CLEARWATER CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM- #Funds11
Adviser RIDGELINE PRODUCTIONS LLC Hedge Fund115.2m Liquidity Fund- Private Equity Fund21.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV137.1m AUM137.1m #Funds4
Adviser GAVEA INVESTIMENTOS LTDA Hedge Fund275.4m Liquidity Fund- Private Equity Fund174.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV450.3m AUM- #Funds21
Adviser MARBLEGATE ASSET MANAGEMENT, LLC Hedge Fund570.0m Liquidity Fund- Private Equity Fund2.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.0b AUM3.0b #Funds38

Brochure Summary