Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 01/28/2025 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 177 -21.68% |
of those in investment advisory functions | 141 -0.70% |
Registration | SEC, Approved, 05/11/2004 |
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- 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 TypeHedge Fund | Count1 | GAV$54,668,809 |
Fund TypeOther Private Fund | Count1 | GAV$15,187,461 |
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 WELLINGTON MANAGEMENT SINGAPORE PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM29.4b | #Funds- | |
Adviser VIBRANT CAPITAL PARTNERS, INC. | Hedge Fund454.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.4b | Total Private Fund GAV4.9b | AUM5.7b | #Funds22 | |
Adviser MACKENZIE INVESTMENTS | Hedge Fund243.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund273.1m | Total Private Fund GAV516.2m | AUM8.9b | #Funds8 | |
Adviser APOLLON WEALTH MANAGEMENT, LLC | Hedge Fund27.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.6m | Total Private Fund GAV48.9m | AUM7.7b | #Funds3 | |
Adviser SEER CAPITAL MANAGEMENT LP | Hedge Fund317.6m | Liquidity Fund- | Private Equity Fund34.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund87.7m | Total Private Fund GAV440.2m | AUM1.1b | #Funds17 | |
Adviser CATALUR CAPITAL MANAGEMENT, LP | Hedge Fund209.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund208.5m | Total Private Fund GAV418.1m | AUM547.3m | #Funds6 | |
Adviser OSBON CAPITAL MANAGEMENT, LLC | Hedge Fund2.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5m | Total Private Fund GAV4.1m | AUM181.5m | #Funds2 | |
Adviser M1 CAPITAL, LLC | Hedge Fund15.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund83.7m | Total Private Fund GAV99.0m | AUM- | #Funds4 | |
Adviser ABAX GLOBAL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund136.4m | Total Private Fund GAV136.4m | AUM- | #Funds6 | |
Adviser SLC MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund848.0m | Total Private Fund GAV848.0m | AUM69.1b | #Funds4 |