06/28/2023
- Large advisory firm
- Outside the United States
6 -14.29%
4 -20.00%
SEC, Approved, 9/2/2021
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 3 | $245,682,717 |
| Other Private Fund | 1 | $426,769,103 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NICHOLAS INVESTMENT PARTNERS, L.P. | 213.8m | - | - | - | - | - | 22.2m | 236.0m | 923.9m | 3 | |
| EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC | 410.8m | - | - | - | - | - | 37.7m | 448.6m | 728.6m | 4 | |
| PROSPECTOR PARTNERS, LLC | 450.8m | - | - | - | - | - | 10.2m | 460.9m | 715.8m | 4 | |
| THE SALIENT ZARVONA ENERGY FUND GP, L.P. | 273.6m | - | - | - | - | - | 24.3m | 297.9m | 297.9m | 4 | |
| ECOFIN ADVISORS LIMITED | 394.4m | - | - | - | - | - | 33.0m | 427.4m | 1.4b | 3 | |
| ROW ASSET MANAGEMENT, LLC | 1.7b | - | - | - | - | - | 3.3m | 1.7b | 2.4b | 4 | |
| PARADICE INVESTMENT MANAGEMENT LLC | 16.5m | - | - | - | - | - | 84.3m | 100.8m | 2.9b | 4 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 8.1m | - | - | - | - | - | 77.1m | 85.3m | 6.9b | 2 | |
| GUARDIAN CAPITAL LP | - | - | - | - | - | - | - | - | 11.6b | - | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 310.3m | - | - | - | - | - | 310.3m | 620.6m | 15.2b | 4 |