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

Adviser Profile

As of Date 03/25/2024
Adviser Type - Outside the United States
Number of Employees 7
of those in investment advisory functions 2
Registration SEC, Approved, 01/08/2020
AUM* 5,962,168 39.22%
of that, discretionary 5,962,168 39.22%
Private Fund GAV* 45,031,344
Avg Account Size 5,962,168 39.22%
SMA’s No
Private Funds 1
Contact Info 441 xxxxxxx

Client Types

- Investment companies
- Pension and profit sharing plans
- Insurance companies

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
45M 39M 32M 26M 19M 13M 6M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeLiquidity Fund Count1 GAV$45,031,344

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 CAPSTONE CAPITAL ASSET MANAGEMENT, INC. 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 BSN CAPITAL PARTNERS LIMITED Hedge Fund- Liquidity Fund18.8b Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.8b AUM- #Funds3
Adviser LS BDC ADVISER, LLC Hedge Fund- Liquidity Fund107.2m Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV107.2m AUM709.4m #Funds2
Adviser V-SQUARE QUANTITATIVE MANAGEMENT Hedge Fund- Liquidity Fund76.4m Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV76.4m AUM883.4m #Funds1
Adviser COOLABAH CAPITAL INSTITUTIONAL INVESTMENTS PTY LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM6.8b #Funds-
Adviser G10 CAPITAL LIMITED Hedge Fund- Liquidity Fund48.6m Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV48.6m AUM13.0b #Funds1
Adviser FEDERATED HERMES (UK) LLP Hedge Fund- Liquidity Fund9.4b Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.4b AUM20.3b #Funds1
Adviser U.S. BANCORP ASSET MANAGEMENT, INC. Hedge Fund- Liquidity Fund6.2b Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.2b AUM176.1b #Funds1
Adviser FEDERATED INVESTMENT COUNSELING Hedge Fund- Liquidity Fund2.3b Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3b AUM185.5b #Funds3
Adviser LUCID MANAGEMENT AND CAPITAL PARTNERS LP Hedge Fund- Liquidity Fund2.6b Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.6b Total Private Fund GAV4.2b AUM4.2b #Funds23