Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/25/2025 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 34 6.25% |
of those in investment advisory functions | 3 -62.50% |
Registration | SEC, Approved, 12/22/1981 |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count5 | GAV$1,054,694,000 |
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 BLACK CREEK INVESTMENT MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund146.9m | Total Private Fund GAV146.9m | AUM7.8b | #Funds1 | |
Adviser GARDNER RUSSO & QUINN LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.3b | Total Private Fund GAV2.3b | AUM9.0b | #Funds3 | |
Adviser FORESIGHT GROUP LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund683.4m | Total Private Fund GAV683.4m | AUM9.0b | #Funds1 | |
Adviser FRONTIER CAPITAL MANAGEMENT CO LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund458.5m | Total Private Fund GAV458.5m | AUM10.7b | #Funds5 | |
Adviser WESTWOOD GLOBAL INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.2b | Total Private Fund GAV5.2b | AUM11.8b | #Funds8 | |
Adviser VIRTUS CAPITAL ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund168.0m | Total Private Fund GAV168.0m | AUM1.4b | #Funds2 | |
Adviser ALTRINSIC GLOBAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund729.1m | Total Private Fund GAV729.1m | AUM8.4b | #Funds3 | |
Adviser NIKKO ASSET MANAGEMENT AMERICAS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.2m | Total Private Fund GAV13.2m | AUM11.1b | #Funds1 | |
Adviser LOOP CAPITAL ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund359.3m | Total Private Fund GAV359.3m | AUM9.9b | #Funds4 | |
Adviser CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.0b | #Funds- |