Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 10/08/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 41 17.14% |
of those in investment advisory functions | 6 20.00% |
Registration | SEC, Approved, 10/29/2002 |
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count22 | GAV$7,034,568,841 |
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 HORIZON KINETICS ASSET MANAGEMENT LLC | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund302.9k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM6.5b | #Funds19 | |
Adviser MAGNETAR FINANCIAL LLC | Hedge Fund22.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.1b | AUM23.1b | #Funds61 | |
Adviser CERBERUS CAPITAL MANAGEMENT, L.P. | Hedge Fund87.1b | Liquidity Fund- | Private Equity Fund410.2m | Real Estate Fund- | Securitized Asset Fund9.7b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV97.2b | AUM88.2b | #Funds200 | |
Adviser MARSHALL WACE NORTH AMERICA L.P. | Hedge Fund9.4b | Liquidity Fund- | Private Equity Fund285.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.7b | AUM36.2b | #Funds15 | |
Adviser CIVITAS CAPITAL MANAGEMENT, LLC | Hedge Fund200.4m | Liquidity Fund- | Private Equity Fund6.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV207.0m | AUM437.8m | #Funds61 | |
Adviser VERITABLE LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM16.5b | #Funds- | |
Adviser DYNAMO INTERNACIONAL | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund42.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM- | #Funds18 | |
Adviser JPMORGAN ALTERNATIVE ASSET MANAGEMENT | Hedge Fund6.4b | Liquidity Fund- | Private Equity Fund100.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.5b | AUM18.8b | #Funds15 | |
Adviser STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. | Hedge Fund1.6m | Liquidity Fund- | Private Equity Fund3.7b | Real Estate Fund28.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.9b | AUM68.1b | #Funds105 | |
Adviser FIR TREE PARTNERS | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.8m | Other Fund- | Total Private Fund GAV2.1b | AUM2.0b | #Funds31 |