Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/13/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 14 |
of those in investment advisory functions | 9 12.50% |
Registration | California, Terminated, 09/12/2007 |
|
AUM* | 4,875,475,615 46.90% |
of that, discretionary | 4,875,475,615 46.90% |
Private Fund GAV* | 975,004 -99.58% |
Avg Account Size | 375,036,586 35.60% |
SMA’s | Yes |
Private Funds | 1 |
Contact Info | 415 xxxxxxx |
Websites |
- State or municipal government entities
- 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 TypeOther Private Fund | Count1 | GAV$975,004 |
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 GRANAHAN INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.8m | Total Private Fund GAV1.8m | AUM2.5b | #Funds1 | |
Adviser QUINBROOK INFRASTRUCTURE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.9b | Total Private Fund GAV6.9b | AUM6.9b | #Funds20 | |
Adviser 360 ONE PORTFOLIO MANAGERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund27.8m | Total Private Fund GAV27.8m | AUM3.7b | #Funds3 | |
Adviser WILLIS INVESTMENT COUNSEL INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund213.1m | Total Private Fund GAV213.1m | AUM4.0b | #Funds4 | |
Adviser CHANNING CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.2m | Total Private Fund GAV17.2m | AUM3.9b | #Funds1 | |
Adviser CARDINAL CAPITAL MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM386.3m | #Funds- | |
Adviser MATTER FAMILY OFFICE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund151.0m | Total Private Fund GAV151.0m | AUM3.5b | #Funds1 | |
Adviser KILTEARN PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.5b | Total Private Fund GAV2.5b | AUM3.1b | #Funds2 | |
Adviser ASTATINE INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.2b | AUM1.5b | #Funds12 | |
Adviser FOCUSED INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.2b | AUM3.2b | #Funds1 |