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

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 260 27.45%
of those in investment advisory functions 58 13.73%
Registration SEC, Approved, 06/10/1992
AUM* 44,925,740,346 2.77%
of that, discretionary 44,925,740,346 2.77%
Private Fund GAV* 17,730,313,832 -32.71%
Avg Account Size 632,756,906 -21.84%
% High Net Worth 86.54% -2.28%
SMA’s Yes
Private Funds 14 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Financial planning services
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- 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
44B 37B 31B 25B 19B 12B 6B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count10 GAV$17,694,943,722
Fund TypeVenture Capital Fund Count4 GAV$35,370,110

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 PANTERA CAPITAL Hedge Fund4.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.3b Other Fund- Total Private Fund GAV6.8b AUM5.6b #Funds23
Adviser ARS INVESTMENT PARTNERS, LLC Hedge Fund10.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund7.1m Other Fund- Total Private Fund GAV24.5m AUM1.8b #Funds5
Adviser AROSA CAPITAL MANAGEMENT LP Hedge Fund644.1m Liquidity Fund- Private Equity Fund262.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund26.6m Other Fund- Total Private Fund GAV959.9m AUM794.6m #Funds17
Adviser AWM INVESTMENT COMPANY INC Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund13.7m Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds9
Adviser CANNELL CAPITAL LLC Hedge Fund548.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund47.0m Other Fund- Total Private Fund GAV642.4m AUM527.6m #Funds4
Adviser TCM GLOBAL ASSET MANAGEMENT LTD 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 ECOR1 CAPITAL, LLC Hedge Fund3.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund89.1m Other Fund- Total Private Fund GAV4.0b AUM3.9b #Funds5
Adviser SAGE MOUNTAIN ADVISORS, LLC Hedge Fund25.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund6.3m Other Fund- Total Private Fund GAV37.6m AUM3.4b #Funds3
Adviser MIG CAPITAL, LLC Hedge Fund1.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.0b #Funds3
Adviser GLOBAL FRONTIER INVESTMENTS, LLC Hedge Fund43.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund56.2m Other Fund- Total Private Fund GAV156.0m AUM403.4m #Funds4

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000000000 Stock Nameblank $ Position$ % Position $ Change0.00% # Change0.00%

Brochure Summary