Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/21/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 31 3.33% |
of those in investment advisory functions | 25 13.64% |
Registration | SEC, Approved, 02/06/2009 |
AUM* | 8,491,174,466 2.15% |
of that, discretionary | 8,491,174,466 2.15% |
Private Fund GAV* | 150,767,824 |
Avg Account Size | 101,085,410 -0.29% |
SMA’s | Yes |
Private Funds | 4 |
Contact Info | 305 xxxxxxx |
Websites |
- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- 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 TypeOther Private Fund | Count4 | GAV$150,767,824 |
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 ALTRINSIC GLOBAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund953.8m | Total Private Fund GAV953.8m | AUM8.5b | #Funds3 | |
Adviser VULCAN VALUE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund17.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund164.4m | Total Private Fund GAV181.7m | AUM7.9b | #Funds5 | |
Adviser TEMPLETON INVESTMENT COUNSEL, LLC | Hedge Fund4.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund161.8m | Total Private Fund GAV166.0m | AUM6.4b | #Funds3 | |
Adviser PRIMA CAPITAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.5b | #Funds- | |
Adviser BLS CAPITAL FONDSMAEGLERSELSKAB A/S | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM8.5b | #Funds1 | |
Adviser FORESIGHT GROUP LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund683.4m | Total Private Fund GAV683.4m | AUM9.0b | #Funds1 | |
Adviser GENESIS INVESTMENT MANAGEMENT, LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund767.6m | Total Private Fund GAV767.6m | AUM3.4b | #Funds3 | |
Adviser BLACK CREEK INVESTMENT MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund160.9m | Total Private Fund GAV160.9m | AUM9.4b | #Funds1 | |
Adviser CHRISTIAN BROTHERS INVESTMENT SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.1b | AUM10.7b | #Funds5 | |
Adviser GARDNER RUSSO & QUINN LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.8b | Total Private Fund GAV2.8b | AUM10.1b | #Funds3 |