| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 08/06/2025 |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 26 -38% |
| of those in investment advisory functions | 12 -43% |
| Registration | SEC, Approved, 05/25/2011 |
| AUM* | 1,236,783,588 -74% |
| of that, discretionary | 1,236,783,588 -74% |
| Private Fund GAV* | 51,757,594 -96% |
| Avg Account Size | 44,170,842 -59% |
| SMA’s | Yes |
| Private Funds | 3 |
| Contact Info | 33 xxxxxxx |
| Websites |
- Pooled investment vehicles
- State or municipal government entities
- Corporations or other businesses not listed above
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$51,757,594 |
| Fund TypeOther Private Fund | Count2 | GAV$ |
| 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 DEPRINCE, RACE & ZOLLO, INC. | Hedge Fund294.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV294.3m | AUM5.5b | #Funds1 | |
| Adviser H/2 CAPITAL PARTNERS | Hedge Fund5.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund661.5m | Total Private Fund GAV5.7b | AUM5.0b | #Funds12 | |
| Adviser TPG PEP ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.9b | #Funds- | |
| Adviser WHITEHAVEN ASSET MANAGEMENT, LP | Hedge Fund4.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8b | AUM4.8b | #Funds4 | |
| Adviser DORSAL CAPITAL MANAGEMENT, LP | Hedge Fund6.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6b | AUM6.6b | #Funds7 | |
| Adviser ERGOTELES CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.6b | #Funds- | |
| Adviser CORECOMMODITY MANAGEMENT, LLC | Hedge Fund81.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV81.2m | AUM3.0b | #Funds6 | |
| Adviser BRAIDWELL LP | Hedge Fund6.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.9b | AUM5.2b | #Funds13 | |
| Adviser DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC | Hedge Fund6.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.2b | AUM6.2b | #Funds5 | |
| Adviser MANTLE RIDGE LP | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM3.3b | #Funds19 |