Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/28/2025 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 175 25.00% |
of those in investment advisory functions | 71 22.41% |
Registration | SEC, Approved, 10/05/2007 |
AUM* | 660,759,101 2.71% |
of that, discretionary | 660,759,101 2.71% |
Private Fund GAV* | 640,374,145 0.99% |
Avg Account Size | 132,151,820 23.25% |
SMA’s | No |
Private Funds | 7 3 |
Contact Info | 416 xxxxxxx |
Websites |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count5 | GAV$90,694,477 |
Fund TypeOther Private Fund | Count2 | GAV$549,679,668 |
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 FRAMEWORK VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund150.7m | Total Private Fund GAV1.5b | AUM1.5b | #Funds9 | |
Adviser HATTERAS INVESTMENT PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3m | AUM187.8m | #Funds4 | |
Adviser SAYBROOK FUND ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund97.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV97.3m | AUM218.7m | #Funds4 | |
Adviser CS INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund67.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.0m | Total Private Fund GAV82.6m | AUM- | #Funds5 | |
Adviser JENERATION CAPITAL ADVISORS (HONG KONG) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund55.6m | Total Private Fund GAV59.5m | AUM- | #Funds5 | |
Adviser LL FUNDS | Hedge Fund67.9m | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV2.4b | AUM2.4b | #Funds23 | |
Adviser DUPONT CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund175.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV175.9m | AUM12.4b | #Funds7 | |
Adviser FIVE ARROWS | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.5b | Total Private Fund GAV11.9b | AUM- | #Funds49 | |
Adviser CONSTITUTION CAPITAL EQUITY PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund585.8m | Total Private Fund GAV4.7b | AUM5.1b | #Funds35 | |
Adviser MESIROW FINANCIAL PRIVATE EQUITY ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund137.2m | Total Private Fund GAV4.7b | AUM6.4b | #Funds17 |