Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 01/09/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 9 |
of those in investment advisory functions | 5 |
Registration | New Jersey, Cancelled, 01/26/2010 |
|
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- 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 | Count2 | GAV$271,697,031 |
Fund TypePrivate Equity Fund | Count3 | GAV$84,409,386 |
Fund TypeOther Private Fund | Count1 | GAV$ |
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 SONEN CAPITAL LLC | Hedge Fund33.4m | Liquidity Fund- | Private Equity Fund129.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund70.0m | Total Private Fund GAV233.1m | AUM1.0b | #Funds6 | |
Adviser PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP | Hedge Fund188.5m | Liquidity Fund- | Private Equity Fund446.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.7m | Total Private Fund GAV636.2m | AUM327.5m | #Funds29 | |
Adviser WATER ASSET MANAGEMENT, LLC | Hedge Fund34.4m | Liquidity Fund- | Private Equity Fund681.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund33.6m | Total Private Fund GAV749.6m | AUM746.1m | #Funds11 | |
Adviser KINTEGRAL ADVISORY, LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund480.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.0m | Total Private Fund GAV1.7b | AUM2.1b | #Funds13 | |
Adviser BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP | Hedge Fund22.1b | Liquidity Fund- | Private Equity Fund19.3b | Real Estate Fund- | Securitized Asset Fund23.6m | Venture Capital Fund- | Other Fund889.7m | Total Private Fund GAV42.3b | AUM46.5b | #Funds133 | |
Adviser COLTRANE ASSET MANAGEMENT, L.P. | Hedge Fund113.0m | Liquidity Fund- | Private Equity Fund136.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV249.7m | AUM249.7m | #Funds8 | |
Adviser MILL CREEK CAPITAL ADVISORS, LLC | Hedge Fund444.3m | Liquidity Fund- | Private Equity Fund131.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund90.4m | Total Private Fund GAV666.4m | AUM9.2b | #Funds8 | |
Adviser RGA INVESTMENT ADVISORS, LLC | Hedge Fund15.4m | Liquidity Fund- | Private Equity Fund3.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.5m | Total Private Fund GAV24.5m | AUM107.3m | #Funds6 | |
Adviser PERCEPTIVE ADVISORS | Hedge Fund7.4b | Liquidity Fund- | Private Equity Fund248.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund739.0m | Other Fund8.7m | Total Private Fund GAV9.1b | AUM8.5b | #Funds30 | |
Adviser E CAPITAL MANAGEMENT L.P. | Hedge Fund3.8b | Liquidity Fund- | Private Equity Fund158.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund191.3m | Total Private Fund GAV4.2b | AUM4.1b | #Funds21 |