Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 05/16/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 36 -10.00% |
of those in investment advisory functions | 4 -33.33% |
Registration | SEC, Approved, 09/03/1992 |
AUM* | 2,274,771,873 7.41% |
of that, discretionary | 2,201,228,288 6.76% |
Private Fund GAV* | 1,001,637,058 10.31% |
Avg Account Size | 27,406,890 12.58% |
% High Net Worth | 68.67% -4.09% |
SMA’s | Yes |
Private Funds | 15 3 |
Contact Info | 213 xxxxxxx |
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- 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 TypeHedge Fund | Count2 | GAV$16,424,599 |
Fund TypePrivate Equity Fund | Count8 | GAV$140,140,659 |
Fund TypeReal Estate Fund | Count1 | GAV$524,018,106 |
Fund TypeOther Private Fund | Count4 | GAV$321,053,694 |
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 EHRENKRANZ PARTNERS L.P. | Hedge Fund46.4m | Liquidity Fund- | Private Equity Fund996.0m | Real Estate Fund60.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund283.7m | Total Private Fund GAV1.4b | AUM18.0b | #Funds14 | |
Adviser WAYSTONE MANAGEMENT COMPANY (IE) LIMITED | Hedge Fund578.4m | Liquidity Fund- | Private Equity Fund4.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV6.4b | AUM- | #Funds37 | |
Adviser CONVERSANT CAPITAL LLC | Hedge Fund550.4m | Liquidity Fund- | Private Equity Fund225.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.9b | AUM1.9b | #Funds9 | |
Adviser JORDAN PARK GROUP LLC | Hedge Fund952.3m | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund664.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV5.0b | AUM15.4b | #Funds37 | |
Adviser HC CAPITAL PARTNERS, LLC | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund212.1m | Total Private Fund GAV3.7b | AUM4.2b | #Funds30 | |
Adviser WINDMUEHLE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM275.8m | #Funds- | |
Adviser OPTIMAL CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund52.1m | Real Estate Fund9.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.3m | Total Private Fund GAV71.8m | AUM116.6m | #Funds9 | |
Adviser GROVEPOINT INVESTMENT MANAGEMENT LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund445.8m | Real Estate Fund636.0k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund58.4m | Total Private Fund GAV504.8m | AUM- | #Funds20 | |
Adviser PANTHEON | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.4b | Real Estate Fund383.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.4b | Total Private Fund GAV27.2b | AUM71.5b | #Funds84 | |
Adviser CYNOSURE GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund83.1m | Securitized Asset Fund- | Venture Capital Fund164.4m | Other Fund511.4m | Total Private Fund GAV2.9b | AUM4.9b | #Funds45 |
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