Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/27/2025 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 69 11.29% |
of those in investment advisory functions | 14 55.56% |
Registration | SEC, Approved, 02/07/2007 |
- Investment companies
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$72,538,807 |
Fund TypePrivate Equity Fund | Count11 | GAV$462,580,961 |
Fund TypeReal Estate Fund | Count2 | GAV$22,431,961 |
Fund TypeOther Private Fund | Count1 | GAV$ |
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 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 | #Funds167 | |
Adviser MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC | Hedge Fund646.1m | Liquidity Fund- | Private Equity Fund12.6b | Real Estate Fund1.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund56.0m | Total Private Fund GAV14.8b | AUM42.6b | #Funds72 | |
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- | #Funds70 | |
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 | #Funds70 |