other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 02/26/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 75 20.97%
of those in investment advisory functions 13 44.44%
Registration SEC, Approved, 02/07/2007
AUM* 4,407,795,692
of that, discretionary 4,407,795,692
Private Fund GAV* 572,155,364 -0.64%
Avg Account Size 176,311,828 0.00%
SMA’s No
Private Funds 16
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
4B 4B 3B 3B 2B 1B 630M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$76,252,493
Fund TypePrivate Equity Fund Count11 GAV$471,275,429
Fund TypeReal Estate Fund Count2 GAV$24,627,442
Fund TypeOther Private Fund Count1 GAV$

Similar advisers

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 J.P. MORGAN PRIVATE INVESTMENTS INC. Hedge Fund263.4m Liquidity Fund- Private Equity Fund15.8b Real Estate Fund322.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV16.4b AUM375.6b #Funds151
Adviser MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Hedge Fund646.1m Liquidity Fund- Private Equity Fund12.5b Real Estate Fund1.6b Securitized Asset Fund- Venture Capital Fund- Other Fund56.0m Total Private Fund GAV14.8b AUM42.6b #Funds71
Adviser GELLER ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM5.9b #Funds-
Adviser HUIZENGA CAPITAL MANAGEMENT, LLC Hedge Fund457.2m Liquidity Fund- Private Equity Fund384.8m Real Estate Fund16.8m Securitized Asset Fund- Venture Capital Fund- Other Fund12.0m Total Private Fund GAV870.7m AUM858.7m #Funds21
Adviser COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC Hedge Fund- Liquidity Fund- Private Equity Fund10.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.3b AUM112.3b #Funds25
Adviser PEARL DIVER CAPITAL LLP Hedge Fund638.0m Liquidity Fund- Private Equity Fund1.6b Real Estate Fund56.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3b AUM2.5b #Funds21
Adviser PROMUS ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.6b Real Estate Fund241.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.9b AUM2.9b #Funds34
Adviser KNIGHTHEAD CAPITAL MANAGEMENT, LLC Hedge Fund1.5b Liquidity Fund- Private Equity Fund10.0b Real Estate Fund9.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.5b AUM15.9b #Funds22
Adviser PAG Hedge Fund3.3b Liquidity Fund- Private Equity Fund24.2b Real Estate Fund3.1b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV30.5b AUM- #Funds58
Adviser BROCKENBROUGH Hedge Fund532.8m Liquidity Fund- Private Equity Fund1.8b Real Estate Fund16.1m Securitized Asset Fund- Venture Capital Fund- Other Fund14.8m Total Private Fund GAV2.3b AUM5.4b #Funds54

Brochure Summary