Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 |
of those in investment advisory functions | 4 |
Registration | SEC, Approved, 06/17/2008 |
AUM* | 223,474,087 3.93% |
of that, discretionary | 223,474,087 3.93% |
Private Fund GAV* | 197,797,537 -41.53% |
Avg Account Size | 31,924,870 3.93% |
SMA’s | No |
Private Funds | 6 |
Contact Info | 224 xxxxxxx |
Websites |
- Pooled investment vehicles
- 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 | Count5 | GAV$193,184,848 |
Fund TypeOther Private Fund | Count1 | GAV$4,612,689 |
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 LOS ANGELES CAPITAL MANAGEMENT LLC | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund47.6m | Total Private Fund GAV2.1b | AUM34.9b | #Funds6 | |
Adviser ENTRUST GLOBAL PARTNERS LLC | Hedge Fund3.1b | Liquidity Fund- | Private Equity Fund730.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.8b | Total Private Fund GAV5.6b | AUM11.6b | #Funds41 | |
Adviser PANAGORA ASSET MANAGEMENT INC | Hedge Fund11.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.6m | Total Private Fund GAV11.3b | AUM32.0b | #Funds15 | |
Adviser FORMULA GROWTH LIMITED | Hedge Fund272.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund144.4m | Total Private Fund GAV416.8m | AUM416.8m | #Funds7 | |
Adviser AVENUE ASIA CAPITAL MANAGEMENT, L.P. | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund32.9m | Total Private Fund GAV1.6b | AUM1.6b | #Funds7 | |
Adviser DALTON INVESTMENTS, INC. | Hedge Fund221.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund221.5m | Total Private Fund GAV442.6m | AUM4.1b | #Funds8 | |
Adviser HILLSDALE INVESTMENT MANAGEMENT INC. | Hedge Fund760.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.2m | Total Private Fund GAV769.9m | AUM2.8b | #Funds7 | |
Adviser RADCLIFFE CAPITAL MANAGEMENT, L.P. | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund627.7m | Total Private Fund GAV3.5b | AUM4.4b | #Funds8 | |
Adviser AMUNDI ASSET MANAGEMENT US, INC. | Hedge Fund985.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.6m | Total Private Fund GAV1.0b | AUM99.7b | #Funds6 | |
Adviser DISCIPLINED ALPHA LLC | Hedge Fund5.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.6m | Total Private Fund GAV8.7m | AUM28.7m | #Funds3 |