| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 07/03/2025 |
| 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 | 26 5 |
| 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 | Count9 | 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 | Count8 | 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 Fund375.6b | Liquidity Fund- | Private Equity Fund537.7m | Real Estate Fund2.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund971.0m | Total Private Fund GAV379.6b | AUM15.9b | #Funds21 | |
| 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 | #Funds27 | |
| 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 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 | #Funds19 | |
| Adviser ARES MANAGEMENT LLC | Hedge Fund249.4b | Liquidity Fund- | Private Equity Fund24.1b | Real Estate Fund50.0b | Securitized Asset Fund34.4b | Venture Capital Fund132.1m | Other Fund17.2b | Total Private Fund GAV375.2b | AUM359.1b | #Funds899 | |
| 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 | AUM70.4b | #Funds149 | |
| Adviser ALLIANCEBERNSTEIN L.P. | Hedge Fund4.3b | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.1b | Total Private Fund GAV10.2b | AUM709.2b | #Funds82 |