Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/09/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 7 16.67% |
of those in investment advisory functions | 7 16.67% |
Registration | SEC, Approved, 02/14/2019 |
AUM* | 173,931,472 13.52% |
of that, discretionary | 173,931,472 13.52% |
Private Fund GAV* | 173,931,473 12.24% |
Avg Account Size | 13,379,344 -3.94% |
SMA’s | No |
Private Funds | 13 2 |
Contact Info | 610 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 TypePrivate Equity Fund | Count9 | GAV$117,298,889 |
Fund TypeReal Estate Fund | Count4 | GAV$56,632,584 |
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 QUILVEST CAPITAL PARTNERS AM S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund57.5m | Real Estate Fund556.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV613.7m | AUM- | #Funds5 | |
Adviser ACTIS | 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 BASIS MANAGEMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund606.0m | Real Estate Fund823.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.3b | #Funds4 | |
Adviser DECLARATION PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund257.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.2b | #Funds77 | |
Adviser H.I.G. CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund51.4b | Real Estate Fund3.9b | Securitized Asset Fund- | Venture Capital Fund352.0m | Other Fund- | Total Private Fund GAV56.0b | AUM57.4b | #Funds124 | |
Adviser CALIBOGUE CAPITAL, LLC | 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 HSBC ALTERNATIVE INVESTMENTS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund81.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM- | #Funds5 | |
Adviser CONSTELLATION WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund579.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV579.5m | AUM3.9b | #Funds4 | |
Adviser CERTARES MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.0b | Real Estate Fund330.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.3b | AUM7.6b | #Funds15 | |
Adviser C&S FAMILY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund88.2m | Real Estate Fund23.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV111.3m | AUM- | #Funds17 |