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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 208 48.57%
of those in investment advisory functions 77 140.62%
Registration SEC, Approved, 06/18/1998
AUM* 3,268,182,000 14.76%
of that, discretionary 3,268,182,000 14.76%
Private Fund GAV* 3,268,182,390 4.10%
Avg Account Size 130,727,280 19.35%
SMA’s Yes
Private Funds 56 34
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 814M 407M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$
Fund TypeReal Estate Fund Count48 GAV$3,268,182,390
Fund TypeOther Private Fund Count3 GAV$

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 BREAKTHROUGH PROPERTIES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.7b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM2.6b #Funds11
Adviser LONGPOINT PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund3.8b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.8b AUM4.8b #Funds7
Adviser 3650 REIT INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund4.5b Securitized Asset Fund- Venture Capital Fund- Other Fund625.0k Total Private Fund GAV4.5b AUM2.8b #Funds22
Adviser BRISTOL GROUP INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund763.8m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV763.8m AUM2.4b #Funds4
Adviser SAGE FINANCIAL GROUP INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund86.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV86.6m AUM3.6b #Funds5
Adviser PENNYBACKER CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund474.8m Real Estate Fund3.5b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.0b AUM5.2b #Funds31
Adviser WHITE OAK PARTNERS INVESTMENT ADVISOR, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund2.1b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.1b AUM2.0b #Funds6
Adviser LUBERT-ADLER MANAGEMENT COMPANY, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund14.5m Real Estate Fund3.0b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.0b AUM3.0b #Funds39
Adviser MAN GLOBAL PRIVATE MARKETS (UK) LIMITED Hedge Fund221.7m Liquidity Fund- Private Equity Fund- Real Estate Fund673.5m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV895.2m AUM2.2b #Funds3
Adviser SABAL INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund500.0m Real Estate Fund4.3b Securitized Asset Fund- Venture Capital Fund- Other Fund900.1m Total Private Fund GAV5.7b AUM4.3b #Funds14

Brochure Summary