Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 23 -17.86% |
of those in investment advisory functions | 16 -15.79% |
Registration | SEC, Approved, 12/13/2001 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count7 | GAV$333,655,477 |
Fund TypePrivate Equity Fund | Count1 | GAV$ |
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 ATHYRIUM CAPITAL MANAGEMENT LP | Hedge Fund2.8b | Liquidity Fund- | Private Equity Fund108.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.9b | #Funds12 | |
Adviser VIRAGE CAPITAL MANAGEMENT LP | Hedge Fund448.2m | Liquidity Fund- | Private Equity Fund444.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV892.4m | AUM690.9m | #Funds9 | |
Adviser FIREBIRD MANAGEMENT | Hedge Fund420.5m | Liquidity Fund- | Private Equity Fund20.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV441.2m | AUM494.7m | #Funds10 | |
Adviser DEERFIELD MANAGEMENT COMPANY | Hedge Fund16.0b | Liquidity Fund- | Private Equity Fund41.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.1b | AUM16.1b | #Funds12 | |
Adviser ORCHARD GLOBAL ASSET MANAGEMENT LLP | Hedge Fund4.8b | Liquidity Fund- | Private Equity Fund49.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8b | AUM9.9b | #Funds15 | |
Adviser STRATEGIC VALUE PARTNERS, LLC | Hedge Fund23.7b | Liquidity Fund- | Private Equity Fund47.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.7b | AUM23.4b | #Funds77 | |
Adviser CYRUS CAPITAL PARTNERS, L.P. | Hedge Fund4.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.2b | AUM4.3b | #Funds31 | |
Adviser CASPIAN CAPITAL, LP | Hedge Fund4.6b | Liquidity Fund- | Private Equity Fund194.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8b | AUM6.1b | #Funds13 | |
Adviser JERICHO CAPITAL ASSET MANAGEMENT L.P. | Hedge Fund11.5b | Liquidity Fund- | Private Equity Fund92.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.6b | AUM7.4b | #Funds7 | |
Adviser OWL CREEK ASSET MANAGEMENT, L.P. | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.9b | #Funds10 |