Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/20/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 50 6.38% |
of those in investment advisory functions | 12 -7.69% |
Registration | SEC, Approved, 12/11/2000 |
AUM* | 932,617,736 -5.52% |
of that, discretionary | 932,617,736 -5.52% |
Private Fund GAV* | 336,483,291 -65.15% |
Avg Account Size | 49,085,144 -0.55% |
SMA’s | Yes |
Private Funds | 19 2 |
Contact Info | 212 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count7 | GAV$261,588,100 |
Fund TypePrivate Equity Fund | Count4 | GAV$3,865,457 |
Fund TypeReal Estate Fund | Count5 | GAV$61,218,810 |
Fund TypeOther Private Fund | Count3 | GAV$9,810,924 |
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 FIRST LONG ISLAND INVESTORS, LLC | Hedge Fund521.8m | Liquidity Fund- | Private Equity Fund1.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund34.0m | Total Private Fund GAV557.1m | AUM1.7b | #Funds11 | |
Adviser PGIM LUXEMBOURG S.A. | Hedge Fund3.1b | Liquidity Fund- | Private Equity Fund537.7m | Real Estate Fund2.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund971.0m | Total Private Fund GAV7.2b | AUM15.9b | #Funds17 | |
Adviser CONTRARIAN CAPITAL MANAGEMENT LLC | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund665.8m | Real Estate Fund365.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.2b | AUM4.6b | #Funds23 | |
Adviser ALGEBRIS INVESTMENT (IRELAND) LIMITED | Hedge Fund18.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund272.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.5b | AUM- | #Funds6 | |
Adviser BACHRACH ASSET MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.5m | #Funds- | |
Adviser AVIDIAN WEALTH SOLUTIONS | Hedge Fund850.6k | Liquidity Fund- | Private Equity Fund68.6k | Real Estate Fund6.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.4m | Total Private Fund GAV11.2m | AUM4.0b | #Funds7 | |
Adviser CURI RMB CAPITAL, LLC | Hedge Fund242.9m | Liquidity Fund- | Private Equity Fund60.9m | Real Estate Fund71.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV374.8m | AUM9.8b | #Funds13 | |
Adviser ARES MANAGEMENT LLC | Hedge Fund246.3b | Liquidity Fund- | Private Equity Fund21.0b | Real Estate Fund10.1b | Securitized Asset Fund33.2b | Venture Capital Fund66.7m | Other Fund16.3b | Total Private Fund GAV327.0b | AUM359.1b | #Funds784 | |
Adviser CRESSET ASSET MANAGEMENT, LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund156.3m | Securitized Asset Fund- | Venture Capital Fund242.5m | Other Fund4.1b | Total Private Fund GAV7.0b | AUM62.0b | #Funds145 | |
Adviser ALLIANCEBERNSTEIN L.P. | Hedge Fund4.0b | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund1.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.2b | Total Private Fund GAV9.9b | AUM709.2b | #Funds74 |