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

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 357 5.31%
of those in investment advisory functions 66 -2.94%
Registration New York, Cancelled, 03/28/2003
Other registrations (1)
AUM* 80,991,295,731 6.76%
of that, discretionary 80,991,295,731 6.76%
Private Fund GAV* 318,725,999 -40.02%
Avg Account Size 479,238,436 9.92%
% High Net Worth 0.59% 100.00%
SMA’s Yes
Private Funds 8 1
Contact Info (21 xxxxxxx
Websites

Client Types

- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

101B 86B 72B 58B 43B 29B 14B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count5 GAV$134,404,663
Fund TypeOther Private Fund Count3 GAV$184,321,336

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 FAIRBRIDGE ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund69.5m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV69.5m AUM370.7m #Funds2
Adviser AILSA CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund69.6m Securitized Asset Fund- Venture Capital Fund- Other Fund10.1m Total Private Fund GAV79.7m AUM- #Funds5
Adviser JAMESTOWN, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund3.1b Securitized Asset Fund- Venture Capital Fund- Other Fund3.3b Total Private Fund GAV6.5b AUM7.2b #Funds16
Adviser HARBOR ITHAKA Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund47.5m Securitized Asset Fund- Venture Capital Fund- Other Fund48.7m Total Private Fund GAV96.2m AUM159.6m #Funds8
Adviser BEACON POINTE ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund47.6m Securitized Asset Fund- Venture Capital Fund- Other Fund86.5m Total Private Fund GAV134.1m AUM39.8b #Funds7
Adviser BERKADIA CAPITAL ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund624.2m Total Private Fund GAV624.2m AUM624.2m #Funds2
Adviser EDRPEL Hedge Fund- Liquidity Fund- Private Equity Fund313.8m Real Estate Fund68.7m Securitized Asset Fund- Venture Capital Fund- Other Fund204.0m Total Private Fund GAV586.4m AUM- #Funds3
Adviser WEAVE FUND MANAGEMENT LLC 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 MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund3.7b Securitized Asset Fund- Venture Capital Fund- Other Fund69.1m Total Private Fund GAV3.7b AUM45.2b #Funds8
Adviser BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund2.5b Securitized Asset Fund- Venture Capital Fund- Other Fund13.3b Total Private Fund GAV15.8b AUM24.7b #Funds20

Brochure Summary