Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/05/2024 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 48 |
of those in investment advisory functions | 15 7.14% |
Registration | SEC, Approved, 1/3/2022 |
|
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Former registrations |
- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$98,829,727 |
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 BASSWOOD CAPITAL MANAGEMENT, L.L.C. | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM2.0b | #Funds9 | |
Adviser WATERFRONT CAPITAL PARTNERS LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.5b | #Funds4 | |
Adviser GHP INVESTMENT ADVISORS INC | Hedge Fund6.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.1m | AUM2.4b | #Funds1 | |
Adviser FIERA CAPITAL (UK) LIMITED | Hedge Fund981.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV981.7m | AUM2.6b | #Funds3 | |
Adviser NORTH REEF CAPITAL MANAGEMENT LP | Hedge Fund991.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV991.0m | AUM3.3b | #Funds1 | |
Adviser SURGOCAP PARTNERS LP | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM3.0b | #Funds1 | |
Adviser CAMPBELL & COMPANY INVESTMENT ADVISER LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM2.5b | #Funds8 | |
Adviser THE PORTFOLIO STRATEGY GROUP, LLC | Hedge Fund48.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV48.3m | AUM2.2b | #Funds1 | |
Adviser GLADSTONE PARTNERS | 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 | #Funds1 | |
Adviser SKYBRIDGE CAPITAL II, LLC | Hedge Fund504.9m | Liquidity Fund- | Private Equity Fund92.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV597.8m | AUM2.0b | #Funds14 |