Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 24 -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
- Publication of periodicals or newsletters
- Educational seminars/workshops
- 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$521,758,414 |
Fund TypePrivate Equity Fund | Count2 | GAV$1,369,726 |
Fund TypeReal Estate Fund | Count1 | GAV$ |
Fund TypeOther Private Fund | Count3 | GAV$34,010,636 |
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 Fund657.8m | Liquidity Fund- | Private Equity Fund98.1m | Real Estate Fund133.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund43.8m | Total Private Fund GAV932.6m | AUM932.6m | #Funds26 | |
Adviser CURI CAPITAL, LLC | Hedge Fund242.9m | Liquidity Fund- | Private Equity Fund60.9m | Real Estate Fund71.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV374.8m | AUM9.8b | #Funds18 | |
Adviser CONTRARIAN CAPITAL MANAGEMENT LLC | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund665.8m | Real Estate Fund365.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.2b | AUM4.6b | #Funds27 | |
Adviser PGIM LUXEMBOURG S.A. | Hedge Fund375.6b | Liquidity Fund- | Private Equity Fund537.7m | Real Estate Fund2.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund971.0m | Total Private Fund GAV379.6b | AUM15.9b | #Funds21 | |
Adviser ALLIANCEBERNSTEIN L.P. | Hedge Fund4.3b | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.1b | Total Private Fund GAV10.2b | AUM709.2b | #Funds80 | |
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 Fund850.6k | Liquidity Fund- | Private Equity Fund68.6k | Real Estate Fund6.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.4m | Total Private Fund GAV11.2m | AUM4.0b | #Funds7 | |
Adviser CTC CAPITAL MANAGEMENT, LLC | Hedge Fund27.5m | Liquidity Fund- | Private Equity Fund52.9m | Real Estate Fund87.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.6m | Total Private Fund GAV184.0m | AUM184.0m | #Funds9 | |
Adviser ARES MANAGEMENT LLC | Hedge Fund247.8b | Liquidity Fund- | Private Equity Fund23.3b | Real Estate Fund50.1b | Securitized Asset Fund33.2b | Venture Capital Fund132.1m | Other Fund16.7b | Total Private Fund GAV371.3b | AUM359.1b | #Funds875 | |
Adviser ALGEBRIS INVESTMENT (IRELAND) LIMITED | Hedge Fund18.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund272.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.5b | AUM- | #Funds6 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker594918104 | Stock NameMICROSOFT CORP COM | $ Position$79,517,455 | % Position6.00% | $ Change32.00% | # Change0.00% |
Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION COM | $ Position$59,008,001 | % Position5.00% | $ Change41.00% | # Change-3.00% |
Stck Ticker002824100 | Stock NameABBOTT LABS COM | $ Position$57,888,576 | % Position5.00% | $ Change2.00% | # Change0.00% |
Stck Ticker023135106 | Stock NameAMAZON COM INC COM | $ Position$63,589,753 | % Position5.00% | $ Change16.00% | # Change0.00% |
Stck Ticker053015103 | Stock NameAUTOMATIC DATA PROCESSING INC | $ Position$61,293,883 | % Position5.00% | $ Change1.00% | # Change0.00% |
Stck Ticker02079K305 | Stock NameALPHABET INC CAP STK CL A | $ Position$33,695,881 | % Position3.00% | $ Change10.00% | # Change-3.00% |
Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO COM | $ Position$34,245,329 | % Position3.00% | $ Change17.00% | # Change-1.00% |
Stck Ticker548661107 | Stock NameLOWES COS INC COM | $ Position$34,913,907 | % Position3.00% | $ Change-5.00% | # Change0.00% |
Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED CL A | $ Position$38,541,779 | % Position3.00% | $ Change3.00% | # Change1.00% |
Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC CL A | $ Position$34,732,301 | % Position3.00% | $ Change28.00% | # Change0.00% |