Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/11/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 12 -14.29% |
of those in investment advisory functions | 8 -11.11% |
Registration | SEC, Approved, 02/16/2012 |
AUM* | 1,685,722,520 11.28% |
of that, discretionary | 1,685,722,520 11.28% |
Private Fund GAV* | 1,685,722,520 -1.38% |
Avg Account Size | 421,430,630 11.28% |
SMA’s | No |
Private Funds | 5 1 |
Contact Info | 646 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count5 | GAV$1,685,722,520 |
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 CORNERSTONE ADVISORY | Hedge Fund25.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.9m | AUM2.0b | #Funds1 | |
Adviser JANA PARTNERS MANAGEMENT, LP | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.4b | #Funds7 | |
Adviser MAN SOLUTIONS LLC | Hedge Fund8.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.8b | AUM7.3b | #Funds7 | |
Adviser OKABENA INVESTMENT SERVICES INC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.8b | #Funds10 | |
Adviser PARADIGM CAPITAL MANAGEMENT, INC. | Hedge Fund824.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV824.3m | AUM2.2b | #Funds3 | |
Adviser SUMMIT GLOBAL INVESTMENTS, LLC | Hedge Fund2.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0m | AUM1.9b | #Funds1 | |
Adviser MERRICKS CAPITAL PTY LTD | Hedge Fund348.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV348.7m | AUM1.8b | #Funds2 | |
Adviser BRAHMAN CAPITAL CORP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
Adviser SERONE CAPITAL MANAGEMENT LLP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM2.8b | #Funds6 | |
Adviser GREENHOUSE FUNDS LLLP | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.7b | #Funds8 |