Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 09/06/2024 |
Adviser Type
- Large advisory firm - Pension consultant |
|
Number of Employees | 29 3.57% |
of those in investment advisory functions | 29 3.57% |
Registration | SEC, Approved, 05/09/2003 |
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count28 | GAV$3,810,580,329 |
Fund TypeVenture Capital Fund | Count17 | GAV$1,455,269,951 |
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 FRAZIER LIFE SCIENCES MANAGEMENT, LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund639.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund881.6m | Other Fund- | Total Private Fund GAV3.6b | AUM3.6b | #Funds8 | |
Adviser PETERSON PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund344.4m | Other Fund- | Total Private Fund GAV2.1b | AUM2.1b | #Funds31 | |
Adviser CROSSTIMBERS CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund425.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund79.4m | Other Fund- | Total Private Fund GAV584.2m | AUM712.9m | #Funds16 | |
Adviser 137 VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.5b | Other Fund- | Total Private Fund GAV6.0b | AUM3.6b | #Funds31 | |
Adviser TCV | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.0b | AUM20.0b | #Funds30 | |
Adviser QUIET CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund221.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund- | Total Private Fund GAV3.5b | AUM1.9b | #Funds60 | |
Adviser GENERATION PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund126.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund278.2m | Other Fund- | Total Private Fund GAV683.2m | AUM405.0m | #Funds8 | |
Adviser BELIEF, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund12.0m | Other Fund- | Total Private Fund GAV46.1m | AUM- | #Funds9 | |
Adviser K1 INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.2b | Other Fund- | Total Private Fund GAV16.8b | AUM15.0b | #Funds16 | |
Adviser HOLLENCREST CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund69.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund5.4m | Other Fund- | Total Private Fund GAV79.8m | AUM2.4b | #Funds3 |