Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 6 -70.00% |
of those in investment advisory functions | 5 -64.29% |
Registration | SEC, Approved, 01/07/2010 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count7 | GAV$489,501,455 |
Fund TypeOther Private Fund | Count7 | GAV$727,542,947 |
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 360 ONE ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund503.4m | Total Private Fund GAV503.4m | AUM8.7b | #Funds7 | |
Adviser PRISMA CAPITAL LTDA. | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.0b | Real Estate Fund16.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV10.1b | AUM- | #Funds38 | |
Adviser BEEKMAN INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund44.4m | Total Private Fund GAV1.1b | AUM1.1b | #Funds13 | |
Adviser MCKINLEY CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM995.9m | #Funds- | |
Adviser FIDUS INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund19.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund85.0m | Total Private Fund GAV104.2m | AUM1.2b | #Funds2 | |
Adviser IMPAX ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund410.7m | Total Private Fund GAV425.0m | AUM2.4b | #Funds4 | |
Adviser CURATED WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund18.3m | Total Private Fund GAV26.0m | AUM1.4b | #Funds2 | |
Adviser GRANITE HARBOR ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund19.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.1m | AUM561.4m | #Funds2 | |
Adviser BAILLIE GIFFORD INTERNATIONAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund479.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund197.9m | Total Private Fund GAV677.7m | AUM678.0m | #Funds2 | |
Adviser TRUARC PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV2.8b | AUM3.5b | #Funds9 |