03/29/2024
- Large advisory firm
6 -70.00%
5 -64.29%
SEC, Approved, 1/7/2010
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 7 | $783,461,444 |
| Other Private Fund | 8 | $850,349,442 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE ASSET MANAGEMENT LIMITED | - | - | 2.1b | - | - | - | 933.7m | 3.1b | 8.7b | 23 | |
| PRISMA CAPITAL LTDA. | - | - | 1.4b | - | - | - | 1.0b | 2.5b | - | 35 | |
| BEEKMAN INVESTMENT ADVISORS | - | - | 731.4m | - | - | - | 108.4m | 839.8m | 1.0b | 8 | |
| MCKINLEY CAPITAL MANAGEMENT, LLC | - | - | 255.0m | - | - | - | - | 255.0m | 995.9m | 2 | |
| FIDUS INVESTMENT ADVISORS, LLC | - | - | 13.3m | - | - | - | 60.4m | 73.7m | 1.0b | 2 | |
| IMPAX ASSET MANAGEMENT | - | - | 14.5m | - | - | - | 531.0m | 545.5m | 2.5b | 4 | |
| CURATED WEALTH PARTNERS, LLC | - | - | 3.5m | - | - | - | 18.3m | 21.8m | 966.0m | 3 | |
| GRANITE HARBOR ADVISORS, INC. | - | - | - | - | - | - | - | - | 401.2m | 2 | |
| BAILLIE GIFFORD INTERNATIONAL LLC | - | - | 479.8m | - | - | - | 197.9m | 677.7m | 678.0m | 2 | |
| TRUARC PARTNERS, LP | - | - | 1.1b | - | - | - | 1.1b | 2.2b | 3.1b | 10 |