Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 154 -7.78% |
of those in investment advisory functions | 65 -14.47% |
Registration | SEC, Approved, 02/15/1985 |
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- 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 TypePrivate Equity Fund | Count33 | GAV$8,400,329,298 |
Fund TypeReal Estate Fund | Count9 | GAV$1,336,104,038 |
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 EQUITY INTERNATIONAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund632.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.5b | #Funds21 | |
Adviser LARSEN MACCOLL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund87.6m | Real Estate Fund12.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV100.0m | AUM- | #Funds10 | |
Adviser HSBC SECURITIES (USA) INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund88.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV88.1m | AUM3.2b | #Funds9 | |
Adviser GI PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.8b | Real Estate Fund2.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.3b | AUM34.0b | #Funds28 | |
Adviser ARCADIA INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund112.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds73 | |
Adviser LANTERN CAPITAL PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund76.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV76.1m | AUM76.1m | #Funds5 | |
Adviser THE WATERMILL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund139.1m | Real Estate Fund6.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV145.1m | AUM145.1m | #Funds16 | |
Adviser BALLENTINE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund304.9m | Real Estate Fund30.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.0m | Total Private Fund GAV349.9m | AUM12.0b | #Funds9 | |
Adviser STAR CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund198.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM- | #Funds6 | |
Adviser CABOT SQUARE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund874.1m | Real Estate Fund90.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV964.2m | AUM- | #Funds4 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker25401T603 | Stock NameDIGITALBRIDGE GROUP INC | $ Position$174,186,956 | % Position94.00% | $ Change-20.00% | # Change0.00% |
Stck Ticker18270D106 | Stock NameCLAROS MTG TR INC | $ Position$11,781,940 | % Position6.00% | $ Change-42.00% | # Change-4.00% |