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 -36.63%
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

44B 37B 31B 25B 19B 12B 6B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

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 Fund30.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund74.0m Other Fund- Total Private Fund GAV178.7m AUM516.4m #Funds4

Top Holdings

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

Brochure Summary