Revenue | $34.0 m |
Headquarters | London, Greater London, United Kingdom |
As of Date | 04/01/2025 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 75 15.38% |
of those in investment advisory functions | 42 13.51% |
Registration | SEC, Approved, 11/19/2009 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count9 | GAV$1,354,118,528 |
Fund TypeOther Private Fund | Count1 | GAV$1,597,054,218 |
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 THE VISTRIA GROUP, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.3b | Real Estate Fund2.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund887.9m | Total Private Fund GAV12.3b | AUM12.3b | #Funds22 | |
Adviser GENERATION INVESTMENT MANAGEMENT LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.2b | Total Private Fund GAV20.1b | AUM- | #Funds28 | |
Adviser INNOVATUS CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund45.9m | Total Private Fund GAV1.3b | AUM1.5b | #Funds12 | |
Adviser DWS ALTERNATIVES GLOBAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.3b | AUM16.6b | #Funds4 | |
Adviser NORTH HUDSON RESOURCE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds10 | |
Adviser WEATHERFORD CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund910.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.9m | Total Private Fund GAV927.7m | AUM927.7m | #Funds19 | |
Adviser DWS INVESTMENT S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund51.1m | Total Private Fund GAV62.0m | AUM- | #Funds7 | |
Adviser RCP ADVISORS 2, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund23.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV24.6b | AUM20.6b | #Funds108 | |
Adviser CLARION CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund55.1m | Total Private Fund GAV1.2b | AUM1.9b | #Funds23 | |
Adviser ALPHA ASSOCIATES LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund572.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund343.2m | Total Private Fund GAV915.4m | AUM- | #Funds18 |