| 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 Fund140.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund442.4m | Total Private Fund GAV582.5m | AUM4.8b | #Funds16 | |
| 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 | #Funds4 | |
| Adviser GRANITE HARBOR ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund21.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.2m | Total Private Fund GAV26.2m | AUM561.4m | #Funds4 | |
| Adviser BAILLIE GIFFORD INTERNATIONAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund664.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV664.5m | AUM715.4m | #Funds6 | |
| 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 | #Funds11 |