other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

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
AUM* 1,708,156,301 26.65%
of that, discretionary 1,708,156,301 26.65%
Private Fund GAV* 557,138,776 10.28%
Avg Account Size 1,938,883 15.87%
% High Net Worth 59.23% 13.28%
SMA’s Yes
Private Funds 11 2
Contact Info 516 xxxxxxx
Websites

Client Types

- 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

Advisory Activities

- 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

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 997M 748M 498M 249M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

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

Similar advisers

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 #Funds19
Adviser CURI RMB 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 #Funds13
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 #Funds23
Adviser PGIM LUXEMBOURG S.A. Hedge Fund3.1b Liquidity Fund- Private Equity Fund537.7m Real Estate Fund2.5b Securitized Asset Fund- Venture Capital Fund- Other Fund971.0m Total Private Fund GAV7.2b AUM15.9b #Funds17
Adviser ALLIANCEBERNSTEIN L.P. Hedge Fund4.0b Liquidity Fund- Private Equity Fund1.5b Real Estate Fund1.2b Securitized Asset Fund- Venture Capital Fund- Other Fund3.2b Total Private Fund GAV9.9b AUM709.2b #Funds74
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 Fund246.3b Liquidity Fund- Private Equity Fund21.0b Real Estate Fund10.1b Securitized Asset Fund33.2b Venture Capital Fund66.7m Other Fund16.3b Total Private Fund GAV327.0b AUM359.1b #Funds784
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

Brochure Summary