Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 09/12/2024 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 60 46.34% |
of those in investment advisory functions | 26 18.18% |
Registration | SEC, Approved, 11/14/2005 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count3 | GAV$981,673,709 |
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 NORTH REEF CAPITAL MANAGEMENT LP | Hedge Fund991.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV991.0m | AUM3.3b | #Funds1 | |
Adviser GLADSTONE PARTNERS | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.8b | #Funds1 | |
Adviser WATERFRONT CAPITAL PARTNERS LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.5b | #Funds4 | |
Adviser GAOTENG GLOBAL ASSET MANAGEMENT LIMITED | Hedge Fund98.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV98.8m | AUM2.2b | #Funds1 | |
Adviser CIM CAPITAL, LLC | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM2.5b | #Funds5 | |
Adviser ROSE GROVE CAPITAL MANAGEMENT, LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds5 | |
Adviser QUEST PARTNERS LLC | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.0b | #Funds1 | |
Adviser SAROFIM REALTY ADVISORS LLC | Hedge Fund578.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV578.8m | AUM1.9b | #Funds2 | |
Adviser BASSWOOD CAPITAL MANAGEMENT, L.L.C. | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM2.0b | #Funds9 | |
Adviser WOODBOURNE CAPITAL MANAGEMENT INTERNATIONAL LP | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.1b | #Funds14 |