Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 07/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 85 -15.00% |
of those in investment advisory functions | 30 |
Registration | SEC, Approved, 06/29/2011 |
- Pooled investment vehicles
- Insurance companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$50,184,272 |
Fund TypeReal Estate Fund | Count4 | GAV$2,890,785,495 |
Fund TypeSecuritized Asset Fund | Count4 | GAV$510,935,971 |
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 CT INVESTMENT MANAGEMENT CO., LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund175.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV175.0m | AUM228.2m | #Funds3 | |
Adviser JVP MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM2.8b | #Funds22 | |
Adviser SCULPTOR CAPITAL LP | Hedge Fund36.3b | Liquidity Fund- | Private Equity Fund148.4m | Real Estate Fund6.1b | Securitized Asset Fund14.9b | Venture Capital Fund- | Other Fund120.2m | Total Private Fund GAV57.5b | AUM43.0b | #Funds96 | |
Adviser BARINGS LLC | Hedge Fund265.9m | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund2.7b | Securitized Asset Fund14.9b | Venture Capital Fund- | Other Fund3.3b | Total Private Fund GAV22.4b | AUM307.7b | #Funds64 | |
Adviser AS BIRCH GROVE LP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund3.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7b | AUM6.0b | #Funds10 | |
Adviser NAPIER PARK GLOBAL CAPITAL LTD | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund3.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM5.1b | #Funds11 | |
Adviser CANARAS CAPITAL MANAGEMENT, LLC | Hedge Fund34.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.5b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.3b | #Funds8 | |
Adviser ZAIS GROUP | Hedge Fund553.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund4.4b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM6.0b | #Funds23 | |
Adviser BEYOND GLOBAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund134.7m | Securitized Asset Fund91.7m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV226.5m | AUM226.5m | #Funds14 | |
Adviser IRRADIANT PARTNERS, LP | Hedge Fund638.5m | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund8.6b | Venture Capital Fund- | Other Fund9.5m | Total Private Fund GAV11.0b | AUM11.4b | #Funds37 |