| 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, 10/03/2001 |
| AUM* | 4,069,870,596 -5.46% |
| of that, discretionary | 4,069,870,596 -5.46% |
| Private Fund GAV* | 4,161,398,818 -4.58% |
| Avg Account Size | 127,183,456 -5.46% |
| SMA’s | No |
| Private Funds | 24 8 |
| Contact Info | 212 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count9 | GAV$3,811,746,785 |
| Fund TypePrivate Equity Fund | Count9 | GAV$158,343,921 |
| Fund TypeOther Private Fund | Count6 | GAV$191,308,112 |
| 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 LAVELLE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund31.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.3m | Other Fund30.9m | Total Private Fund GAV69.3m | AUM305.5m | #Funds14 | |
| Adviser EJF CAPITAL LLC | Hedge Fund195.0m | Liquidity Fund- | Private Equity Fund566.8m | Real Estate Fund506.9m | Securitized Asset Fund1.6b | Venture Capital Fund- | Other Fund382.0m | Total Private Fund GAV3.2b | AUM6.5b | #Funds41 | |
| Adviser OXFORD FINANCIAL GROUP, LTD | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund24.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund75.2m | Total Private Fund GAV3.1b | AUM19.7b | #Funds53 | |
| Adviser PETER KIMMELMAN ASSET MANAGEMENT LP | Hedge Fund142.9m | Liquidity Fund- | Private Equity Fund14.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV157.5m | AUM472.3m | #Funds16 | |
| Adviser BRINLEY PARTNERS, LP | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund1.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.7b | AUM4.7b | #Funds4 | |
| Adviser OGAM, LP | Hedge Fund650.2m | Liquidity Fund- | Private Equity Fund208.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV858.5m | AUM7.3b | #Funds10 | |
| Adviser CAZ INVESTMENTS L.P. | Hedge Fund5.2b | Liquidity Fund- | Private Equity Fund3.5b | Real Estate Fund13.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.7b | AUM8.7b | #Funds146 | |
| Adviser TENOR CAPITAL MANAGEMENT COMPANY, L.P. | Hedge Fund8.8b | Liquidity Fund- | Private Equity Fund232.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.1b | AUM9.1b | #Funds17 | |
| Adviser MAKENA CAPITAL MANAGEMENT, LLC | Hedge Fund24.9b | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund200.0m | Total Private Fund GAV26.4b | AUM23.9b | #Funds40 | |
| Adviser COMVEST CREDIT ADVISORS, LLC | Hedge Fund5.2b | Liquidity Fund- | Private Equity Fund8.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.5b | AUM8.4b | #Funds39 |