Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2024 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 35 9.38% |
of those in investment advisory functions | 14 7.69% |
Registration | SEC, Approved, 04/20/2004 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Corporations or other businesses not listed above
- Other
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count3 | GAV$953,848,272 |
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 LOOP CAPITAL ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund150.8m | Total Private Fund GAV150.8m | AUM8.5b | #Funds4 | |
Adviser VULCAN VALUE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund17.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund164.4m | Total Private Fund GAV181.7m | AUM7.9b | #Funds5 | |
Adviser TEMPLETON INVESTMENT COUNSEL, LLC | Hedge Fund4.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund161.8m | Total Private Fund GAV166.0m | AUM6.4b | #Funds3 | |
Adviser PRIMA CAPITAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.5b | #Funds- | |
Adviser FORESIGHT GROUP LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund683.4m | Total Private Fund GAV683.4m | AUM9.0b | #Funds1 | |
Adviser BLACK CREEK INVESTMENT MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund160.9m | Total Private Fund GAV160.9m | AUM9.4b | #Funds1 | |
Adviser CHRISTIAN BROTHERS INVESTMENT SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.1b | AUM10.7b | #Funds5 | |
Adviser BLS CAPITAL FONDSMAEGLERSELSKAB A/S | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM8.5b | #Funds1 | |
Adviser GARDNER RUSSO & QUINN LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.8b | Total Private Fund GAV2.8b | AUM10.1b | #Funds3 | |
Adviser FRONTIER CAPITAL MANAGEMENT CO LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund534.2m | Total Private Fund GAV534.2m | AUM10.1b | #Funds5 |