Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 09/17/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 28 55.56% |
of those in investment advisory functions | 16 33.33% |
Registration | SEC, Approved, 1/3/2022 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$5,581,153,000 |
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 PECONIC PARTNERS LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.4b | #Funds2 | |
Adviser IRON TRIANGLE PARTNERS LP | Hedge Fund790.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV790.1m | AUM1.1b | #Funds2 | |
Adviser QTRON INVESTMENTS LLC | Hedge Fund1.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4m | AUM1.2b | #Funds2 | |
Adviser OPTI CAPITAL MANAGEMENT LP | Hedge Fund562.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV562.2m | AUM1.2b | #Funds1 | |
Adviser CURIAM CAPITAL LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds3 | |
Adviser CACTI ASSET MANAGEMENT, LLC | Hedge Fund187.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV187.9m | AUM1.3b | #Funds1 | |
Adviser NXG INVESTMENT MANAGEMENT | Hedge Fund43.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV43.2m | AUM1.1b | #Funds1 | |
Adviser CAPTION MANAGEMENT, LLC | Hedge Fund624.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV624.2m | AUM1.7b | #Funds1 | |
Adviser BROAD REACH INVESTMENT MANAGEMENT LLP | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.8b | #Funds3 | |
Adviser LIBRARY RESEARCH LIMITED | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds2 |