Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/27/2025 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 18 |
of those in investment advisory functions | 10 -16.67% |
Registration | SEC, Approved, 02/23/2012 |
- Pooled investment vehicles
- State or municipal government entities
- Corporations or other businesses not listed above
- 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 | Count5 | GAV$1,028,852,525 |
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 EAGLE GLOBAL ADVISORS LLC | Hedge Fund425.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV425.0m | AUM2.5b | #Funds3 | |
Adviser DUALITY GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
Adviser GOBI CAPITAL LLC | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.5b | #Funds7 | |
Adviser TRIPLEPOINT ADVISERS LLC | Hedge Fund104.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV104.9m | AUM1.3b | #Funds3 | |
Adviser PGIM WADHWANI LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
Adviser WOLF HILL CAPITAL MANAGEMENT, LP | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM2.0b | #Funds6 | |
Adviser DECCAN VALUE INVESTORS L.P. | Hedge Fund913.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV913.9m | AUM913.9m | #Funds7 | |
Adviser CLEAR SKY ADVISERS, LLC | Hedge Fund514.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV514.5m | AUM514.5m | #Funds8 | |
Adviser GRAND ALLIANCE ASSET MANAGEMENT LTD. | Hedge Fund729.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV729.3m | AUM2.2b | #Funds1 | |
Adviser EVERSEPT PARTNERS, L.P. | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.7b | #Funds6 |