other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 64 -48.80%
of those in investment advisory functions 37 -37.29%
Registration SEC, Approved, 03/27/2012
AUM* 6,171,736,446 -18.34%
of that, discretionary 6,171,736,446 -18.34%
Private Fund GAV* 6,171,736,446 -6.63%
Avg Account Size 411,449,096 -18.34%
SMA’s No
Private Funds 15
Contact Info 561 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
10B 8B 7B 5B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$17,001,191
Fund TypePrivate Equity Fund Count13 GAV$6,154,735,255

Similar advisers

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 VECTOR CAPITAL MANAGEMENT, L.P. Hedge Fund492.1m Liquidity Fund- Private Equity Fund3.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.2b AUM4.2b #Funds11
Adviser OBERLAND CAPITAL MANAGEMENT LLC Hedge Fund34.2m Liquidity Fund- Private Equity Fund2.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.9b AUM2.9b #Funds21
Adviser VR ADVISER, LLC Hedge Fund1.5b Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.5b AUM3.3b #Funds7
Adviser TEKNE CAPITAL MANAGEMENT, LLC Hedge Fund514.5m Liquidity Fund- Private Equity Fund600.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.2b #Funds25
Adviser SOFTVEST ADVISORS Hedge Fund705.8m Liquidity Fund- Private Equity Fund71.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV777.4m AUM783.5m #Funds6
Adviser CORSAIR CAPITAL LLC Hedge Fund1.1b Liquidity Fund- Private Equity Fund4.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.0b AUM8.2b #Funds51
Adviser GOLDEN GATE CAPITAL Hedge Fund8.9b Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.4b AUM11.1b #Funds19
Adviser CDH INVESTMENT ADVISORY PRIVATE LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund3.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.9b AUM2.9b #Funds8
Adviser BURFORD CAPITAL INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund3.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.4b AUM3.4b #Funds19
Adviser RRG CAPITAL MANAGEMENT LLC Hedge Fund275.6m Liquidity Fund- Private Equity Fund1.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM2.6b #Funds13

Brochure Summary