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 Fund53.5m | Liquidity Fund- | Private Equity Fund18.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV72.0m | AUM- | #Funds8 | |
Adviser ORBIMED ADVISORS LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund3.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.6b | Total Private Fund GAV15.4b | AUM18.2b | #Funds22 | |
Adviser VERDIS INVESTMENT MANAGEMENT, LLC | Hedge Fund78.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund26.3m | Securitized Asset Fund- | Venture Capital Fund64.2m | Other Fund235.3m | Total Private Fund GAV468.4m | AUM468.9m | #Funds8 | |
Adviser PRETIUM RESIDENTIAL CREDIT MANAGEMENT, LLC | Hedge Fund9.9b | Liquidity Fund- | Private Equity Fund337.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.3b | AUM15.3b | #Funds7 | |
Adviser WAVERLY ADVISORS, LLC | Hedge Fund187.9k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund842.0k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund224.2m | Total Private Fund GAV225.3m | AUM13.3b | #Funds8 | |
Adviser WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P. | Hedge Fund32.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund24.8m | Total Private Fund GAV57.3m | AUM17.6b | #Funds3 | |
Adviser TRIATOMIC MANAGEMENT LP | Hedge Fund38.0m | Liquidity Fund- | Private Equity Fund131.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.4m | Total Private Fund GAV181.8m | AUM182.1m | #Funds7 | |
Adviser ORIGAMI CAPITAL PARTNERS, LLC | Hedge Fund3.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund63.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.8b | Total Private Fund GAV1.9b | AUM1.3b | #Funds19 | |
Adviser MORGAN STANLEY INVESTMENT MANAGEMENT INC. | Hedge Fund441.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund584.3m | Other Fund3.6b | Total Private Fund GAV5.2b | AUM535.0b | #Funds18 | |
Adviser FIAM LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund41.9m | Real Estate Fund398.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.0b | Total Private Fund GAV6.2b | AUM219.2b | #Funds23 |