Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 26 4.00% |
of those in investment advisory functions | 8 |
Registration | SEC, Approved, 07/13/1984 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count5 | GAV$483,556,320 |
Fund TypePrivate Equity Fund | Count2 | GAV$1,824,870 |
Fund TypeReal Estate Fund | Count2 | GAV$216,043 |
Fund TypeOther Private Fund | Count2 | GAV$19,619,765 |
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 E&E ADVISORS L.P. | Hedge Fund658.9m | Liquidity Fund- | Private Equity Fund91.8m | Real Estate Fund139.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund50.5m | Total Private Fund GAV941.1m | AUM988.0m | #Funds18 | |
Adviser CURI RMB CAPITAL, LLC | Hedge Fund262.2m | Liquidity Fund- | Private Equity Fund44.5m | Real Estate Fund61.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV368.0m | AUM8.5b | #Funds12 | |
Adviser CONTRARIAN CAPITAL MANAGEMENT LLC | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund879.5m | Real Estate Fund415.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.2b | AUM4.6b | #Funds18 | |
Adviser PGIM LUXEMBOURG S.A. | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV7.2b | AUM14.6b | #Funds9 | |
Adviser ALLIANCEBERNSTEIN L.P. | Hedge Fund4.8b | Liquidity Fund- | Private Equity Fund479.9m | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.3b | Total Private Fund GAV10.0b | AUM651.5b | #Funds56 | |
Adviser BACHRACH ASSET MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.5m | #Funds- | |
Adviser AVIDIAN WEALTH SOLUTIONS | Hedge Fund1.1m | Liquidity Fund- | Private Equity Fund143.6k | Real Estate Fund7.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund810.7k | Total Private Fund GAV9.0m | AUM3.1b | #Funds5 | |
Adviser CTC CAPITAL MANAGEMENT, LLC | Hedge Fund25.9m | Liquidity Fund- | Private Equity Fund56.4m | Real Estate Fund82.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.9m | Total Private Fund GAV182.7m | AUM182.7m | #Funds9 | |
Adviser ARES MANAGEMENT LLC | Hedge Fund215.4b | Liquidity Fund- | Private Equity Fund15.8b | Real Estate Fund5.2b | Securitized Asset Fund32.9b | Venture Capital Fund- | Other Fund14.8b | Total Private Fund GAV284.1b | AUM314.9b | #Funds499 | |
Adviser ALGEBRIS INVESTMENT (IRELAND) LIMITED | Hedge Fund12.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund482.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.2b | AUM- | #Funds5 |