Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/25/2024 |
Adviser Type - Outside the United States | |
Number of Employees | |
of those in investment advisory functions | |
Registration | SEC, Approved, 02/10/2006 |
- 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 | Count2 | GAV$6,326,550,000 |
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 RIVERNORTH CAPITAL MANAGEMENT, LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM6.8b | #Funds5 | |
Adviser AUREUS ASSET MANAGEMENT, LLC | Hedge Fund100.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV100.1m | AUM7.0b | #Funds3 | |
Adviser PENTWATER CAPITAL MANAGEMENT LP | Hedge Fund7.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.3b | AUM8.4b | #Funds8 | |
Adviser DEER PARK ROAD MANAGEMENT COMPANY, LP | Hedge Fund3.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM3.9b | #Funds4 | |
Adviser BRADLEY FOSTER & SARGENT INC | Hedge Fund55.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV55.7m | AUM7.3b | #Funds1 | |
Adviser EISLER CAPITAL (US) LLC | Hedge Fund106.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV106.3b | AUM27.0b | #Funds1 | |
Adviser BEAR CREEK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund314.4m | Real Estate Fund30.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV345.2m | AUM4.6b | #Funds51 | |
Adviser ALPHASIMPLEX GROUP, LLC | Hedge Fund938.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV938.5m | AUM4.5b | #Funds1 | |
Adviser TWIN TREE MANAGEMENT, LP | Hedge Fund8.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.6b | AUM8.6b | #Funds2 | |
Adviser WEISS ASSET MANAGEMENT | Hedge Fund6.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.7b | AUM6.7b | #Funds3 |