Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/07/2025 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 564 29.95% |
of those in investment advisory functions | 324 18.25% |
Registration | SEC, Approved, 12/21/2022 |
- 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 | Count3 | GAV$1,686,259,888 |
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 SCOPIA CAPITAL MANAGEMENT LP | Hedge Fund760.1m | Liquidity Fund- | Private Equity Fund115.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV875.9m | AUM2.3b | #Funds9 | |
Adviser TALSON CAPITAL MANAGEMENT L.P. | Hedge Fund262.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund526.0m | Total Private Fund GAV788.7m | AUM865.4m | #Funds18 | |
Adviser JANCHOR PARTNERS | Hedge Fund4.7b | Liquidity Fund- | Private Equity Fund205.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM- | #Funds16 | |
Adviser TITAN ADVISORS, LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund328.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds38 | |
Adviser CORBIN CAPITAL PARTNERS, L.P. | Hedge Fund7.9b | Liquidity Fund- | Private Equity Fund659.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.5b | AUM10.5b | #Funds11 | |
Adviser FORESIGHT WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
Adviser INCLUSIVE CAPITAL PARTNERS, L.P. | Hedge Fund603.5m | Liquidity Fund- | Private Equity Fund58.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV662.3m | AUM662.3m | #Funds9 | |
Adviser TAIYO PACIFIC PARTNERS L.P. | Hedge Fund889.6m | Liquidity Fund- | Private Equity Fund377.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.7b | #Funds7 | |
Adviser ITE MANAGEMENT L.P. | Hedge Fund5.6b | Liquidity Fund- | Private Equity Fund13.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.6b | AUM6.0b | #Funds10 | |
Adviser TRACE CAPITAL MANAGEMENT LP | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds4 |