Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type
- Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 142 10.94% |
of those in investment advisory functions | 60 9.09% |
Registration | SEC, Approved, 10/01/2003 |
- Pooled investment vehicles
- Portfolio management for investment companies
- 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 | Count10 | GAV$2,896,271,209 |
Fund TypeOther Private Fund | Count1 | GAV$536,805,766 |
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 MILLBURN RIDGEFIELD LLC | Hedge Fund286.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund33.0m | Total Private Fund GAV319.8m | AUM9.0b | #Funds8 | |
Adviser CRESCENT PARK MANAGEMENT, L.P. | Hedge Fund360.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV360.4m | AUM352.4m | #Funds8 | |
Adviser DISCIPLINED ALPHA LLC | Hedge Fund5.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1m | AUM33.6m | #Funds2 | |
Adviser TRIVEST ADVISORS | Hedge Fund4.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund173.0m | Total Private Fund GAV4.2b | AUM- | #Funds11 | |
Adviser SIT FIXED INCOME ADVISORS II, LLC | Hedge Fund719.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund311.3m | Total Private Fund GAV1.0b | AUM12.9b | #Funds20 | |
Adviser TORTOISE CAPITAL ADVISORS, L.L.C. | Hedge Fund3.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund73.9m | Total Private Fund GAV77.1m | AUM8.4b | #Funds2 | |
Adviser PARADICE INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund166.6m | Total Private Fund GAV166.6m | AUM1.4b | #Funds4 | |
Adviser ROW ASSET MANAGEMENT, LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.9m | Total Private Fund GAV1.8b | AUM2.5b | #Funds7 | |
Adviser ECOFIN ADVISORS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
Adviser EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC | Hedge Fund481.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund39.0m | Total Private Fund GAV520.5m | AUM783.0m | #Funds8 |