Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 94 8.05% |
of those in investment advisory functions | 27 28.57% |
Registration | SEC, Approved, 12/20/1993 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count5 | GAV$163,455,472 |
Fund TypeOther Private Fund | Count5 | GAV$695,301,284 |
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 POLEN CAPITAL CREDIT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund98.1m | Total Private Fund GAV98.1m | AUM7.4b | #Funds5 | |
Adviser CHATHAM ASSET MANAGEMENT, LLC | Hedge Fund5.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.9b | Total Private Fund GAV11.1b | AUM7.9b | #Funds17 | |
Adviser HARVEST FUND ADVISORS LLC | Hedge Fund14.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.3b | Total Private Fund GAV2.3b | AUM8.1b | #Funds6 | |
Adviser PERFORMA LIMITED (US), LLC | Hedge Fund617.6k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund230.1m | Total Private Fund GAV230.7m | AUM3.7b | #Funds5 | |
Adviser ARAGON GLOBAL MANAGEMENT, LP | Hedge Fund40.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund27.8m | Total Private Fund GAV68.3m | AUM309.7m | #Funds2 | |
Adviser BREAN ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM215.1m | #Funds- | |
Adviser ASSET MANAGEMENT CONSULTING SERVICES, INC. | Hedge Fund49.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund72.7m | Total Private Fund GAV122.4m | AUM140.7m | #Funds5 | |
Adviser BEEHOUSE, LLC | Hedge Fund18.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund18.3m | Total Private Fund GAV36.6m | AUM- | #Funds6 | |
Adviser TOR INVESTMENT MANAGEMENT (HONG KONG) LIMITED | Hedge Fund704.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.9b | AUM- | #Funds16 | |
Adviser KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | Hedge Fund62.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund373.0m | Total Private Fund GAV435.4m | AUM28.0b | #Funds9 |