Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 07/10/2024 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 165 17.86% |
of those in investment advisory functions | 69 18.97% |
Registration | SEC, Approved, 10/05/2007 |
AUM* | 643,774,348 0.07% |
of that, discretionary | 643,774,348 0.07% |
Private Fund GAV* | 523,369,189 -11.45% |
Avg Account Size | 128,754,870 20.08% |
SMA’s | No |
Private Funds | 3 1 |
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 | Count2 | GAV$98,719,461 |
Fund TypeOther Private Fund | Count1 | GAV$424,649,728 |
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 Fund869.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund163.0m | Total Private Fund GAV1.0b | AUM1.0b | #Funds5 | |
Adviser HATTERAS INVESTMENT PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1m | AUM235.9m | #Funds4 | |
Adviser SAYBROOK FUND ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund102.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV102.2m | AUM248.9m | #Funds4 | |
Adviser CS INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund68.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.0m | Total Private Fund GAV83.6m | AUM- | #Funds5 | |
Adviser JENERATION CAPITAL ADVISORS (HONG KONG) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund55.2m | Total Private Fund GAV64.0m | AUM- | #Funds5 | |
Adviser LL FUNDS | Hedge Fund15.0m | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV2.3b | AUM2.4b | #Funds17 | |
Adviser DUPONT CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund196.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund718.7m | Total Private Fund GAV914.8m | AUM13.9b | #Funds5 | |
Adviser FIVE ARROWS | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.3b | Total Private Fund GAV6.7b | AUM- | #Funds42 | |
Adviser CONSTITUTION CAPITAL EQUITY PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund414.0m | Total Private Fund GAV4.3b | AUM4.7b | #Funds18 | |
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 | #Funds15 |