Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/20/2025 |
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* | 176,591,403 15.26% |
of that, discretionary | 176,591,403 15.26% |
Private Fund GAV* | 178,447,461 1.58% |
Avg Account Size | 14,715,950 5.65% |
SMA’s | No |
Private Funds | 12 1 |
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 | Count8 | GAV$121,048,386 |
Fund TypeReal Estate Fund | Count4 | GAV$57,399,075 |
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 Fund432.1m | Real Estate Fund315.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV747.5m | AUM- | #Funds6 | |
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 Fund- | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV2.4b | AUM1.3b | #Funds4 | |
Adviser DECLARATION PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund383.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM2.2b | #Funds79 | |
Adviser H.I.G. CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund62.2b | Real Estate Fund4.6b | Securitized Asset Fund- | Venture Capital Fund359.1m | Other Fund- | Total Private Fund GAV67.4b | AUM63.6b | #Funds203 | |
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- | #Funds9 | |
Adviser CONSTELLATION WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund764.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV764.3m | AUM4.7b | #Funds4 | |
Adviser CERTARES MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.5b | Real Estate Fund436.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.9b | AUM6.2b | #Funds19 | |
Adviser C&S FAMILY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund69.3m | Real Estate Fund25.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV95.0m | AUM- | #Funds11 |