Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 07/31/2024 |
Adviser Type
- Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 140 9.38% |
of those in investment advisory functions | 61 10.91% |
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 | Count7 | GAV$2,823,494,530 |
Fund TypeOther Private Fund | Count1 | GAV$439,793,520 |
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 CORPORATION | Hedge Fund376.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.0m | Total Private Fund GAV407.9m | AUM6.8b | #Funds5 | |
Adviser CRESCENT PARK MANAGEMENT, L.P. | Hedge Fund481.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV481.5m | AUM481.5m | #Funds4 | |
Adviser DISCIPLINED ALPHA LLC | Hedge Fund5.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.6m | Total Private Fund GAV8.7m | AUM28.7m | #Funds3 | |
Adviser TRIVEST ADVISORS | Hedge Fund3.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund135.0m | Total Private Fund GAV3.7b | AUM- | #Funds5 | |
Adviser SIT FIXED INCOME ADVISORS II, LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund285.5m | Total Private Fund GAV1.4b | AUM12.3b | #Funds20 | |
Adviser TORTOISE CAPITAL ADVISORS, L.L.C. | Hedge Fund8.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund77.1m | Total Private Fund GAV85.3m | AUM6.9b | #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 Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.3m | Total Private Fund GAV1.7b | AUM2.4b | #Funds4 | |
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 Fund410.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.7m | Total Private Fund GAV448.6m | AUM728.6m | #Funds4 |