Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 45 15.38% |
of those in investment advisory functions | 28 21.74% |
Registration | SEC, Approved, 10/04/2010 |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count14 | GAV$7,384,438,316 |
Fund TypePrivate Equity Fund | Count10 | GAV$248,294,581 |
Fund TypeVenture Capital Fund | Count2 | GAV$738,984,759 |
Fund TypeOther Private Fund | Count4 | GAV$8,718,117 |
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 LAVELLE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund31.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.3m | Other Fund30.9m | Total Private Fund GAV69.3m | AUM305.5m | #Funds14 | |
Adviser MILL CREEK CAPITAL ADVISORS, LLC | Hedge Fund444.3m | Liquidity Fund- | Private Equity Fund131.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund90.4m | Total Private Fund GAV666.4m | AUM9.2b | #Funds8 | |
Adviser PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP | Hedge Fund188.5m | Liquidity Fund- | Private Equity Fund446.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.7m | Total Private Fund GAV636.2m | AUM327.5m | #Funds29 | |
Adviser COLTRANE ASSET MANAGEMENT, L.P. | Hedge Fund113.0m | Liquidity Fund- | Private Equity Fund136.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV249.7m | AUM249.7m | #Funds8 | |
Adviser NFC INVESTMENTS, LLC | Hedge Fund271.7m | Liquidity Fund- | Private Equity Fund84.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV356.1m | AUM2.0b | #Funds6 | |
Adviser SONEN CAPITAL LLC | Hedge Fund33.4m | Liquidity Fund- | Private Equity Fund129.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund70.0m | Total Private Fund GAV233.1m | AUM1.0b | #Funds6 | |
Adviser FRANKLIN ADVISERS, INC. | Hedge Fund353.8m | Liquidity Fund347.9m | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund1.6b | Venture Capital Fund65.4m | Other Fund148.6m | Total Private Fund GAV4.3b | AUM467.0b | #Funds101 | |
Adviser E CAPITAL MANAGEMENT L.P. | Hedge Fund3.8b | Liquidity Fund- | Private Equity Fund158.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund191.3m | Total Private Fund GAV4.2b | AUM4.1b | #Funds21 | |
Adviser WINDMUEHLE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM275.8m | #Funds- | |
Adviser KINTEGRAL ADVISORY, LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund480.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.0m | Total Private Fund GAV1.7b | AUM2.1b | #Funds13 |