Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 09/27/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 42 82.61% |
of those in investment advisory functions | 31 34.78% |
Registration | SEC, Approved, 06/15/1999 |
- Pooled investment vehicles
- Charitable organizations
- 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 | Count8 | GAV$6,305,844,996 |
Fund TypePrivate Equity Fund | Count2 | GAV$18,613,033 |
Fund TypeReal Estate Fund | Count3 | GAV$759,836,485 |
Fund TypeOther Private Fund | Count19 | GAV$6,213,695,461 |
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 REFLEXIVE CAPITAL MANAGEMENT LP | Hedge Fund66.4m | Liquidity Fund- | Private Equity Fund23.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund9.0m | Other Fund- | Total Private Fund GAV108.2m | AUM- | #Funds15 | |
Adviser ORBIMED ADVISORS LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund11.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.5b | Total Private Fund GAV23.3b | AUM17.3b | #Funds36 | |
Adviser VERDIS INVESTMENT MANAGEMENT, LLC | Hedge Fund79.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund25.3m | Securitized Asset Fund- | Venture Capital Fund104.4m | Other Fund218.1m | Total Private Fund GAV531.3m | AUM498.0m | #Funds7 | |
Adviser PRETIUM RESIDENTIAL CREDIT MANAGEMENT, LLC | Hedge Fund12.3b | Liquidity Fund- | Private Equity Fund337.0m | Real Estate Fund576.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.2b | AUM23.2b | #Funds12 | |
Adviser WAVERLY ADVISORS, LLC | Hedge Fund176.5k | Liquidity Fund- | Private Equity Fund25.0m | Real Estate Fund846.1k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund200.1m | Total Private Fund GAV226.1m | AUM16.1b | #Funds10 | |
Adviser WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P. | Hedge Fund36.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.4m | Total Private Fund GAV68.1m | AUM23.6b | #Funds2 | |
Adviser TRIATOMIC CAPITAL | Hedge Fund22.2m | Liquidity Fund- | Private Equity Fund230.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.3m | Total Private Fund GAV265.1m | AUM265.1m | #Funds9 | |
Adviser ORIGAMI CAPITAL PARTNERS, LLC | Hedge Fund2.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund56.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.2b | Total Private Fund GAV2.3b | AUM1.5b | #Funds20 | |
Adviser MORGAN STANLEY INVESTMENT MANAGEMENT INC. | Hedge Fund265.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund504.8m | Other Fund2.4b | Total Private Fund GAV3.7b | AUM619.2b | #Funds22 | |
Adviser FIAM LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund304.9m | Real Estate Fund672.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.4b | Total Private Fund GAV6.7b | AUM270.7b | #Funds25 |