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

Adviser Profile

As of Date 08/22/2024
Adviser Type - Large advisory firm
Number of Employees 53 -15.87%
of those in investment advisory functions 25 -19.35%
Registration SEC, Approved, 03/30/2012
AUM* 5,601,586,682 -9.39%
of that, discretionary 5,601,586,682 -9.39%
Private Fund GAV* 5,628,268,918 -37.91%
Avg Account Size 933,597,780 20.81%
SMA’s No
Private Funds 5 2
Contact Info 212 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
22B 19B 15B 12B 9B 6B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$5,628,268,918

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 IRONWOOD CAPITAL MANAGEMENT CORP Hedge Fund1.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM6.7b #Funds1
Adviser GRANDEUR PEAK GLOBAL ADVISORS Hedge Fund506.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV506.8m AUM6.3b #Funds2
Adviser BEAR CREEK ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund314.4m Real Estate Fund30.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV345.2m AUM4.6b #Funds51
Adviser THE WINDACRE PARTNERSHIP LLC Hedge Fund8.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.3b AUM8.3b #Funds1
Adviser EISLER CAPITAL (US) LLC Hedge Fund106.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV106.3b AUM27.0b #Funds1
Adviser BRADLEY FOSTER & SARGENT INC Hedge Fund55.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV55.7m AUM7.3b #Funds1
Adviser DEER PARK ROAD MANAGEMENT COMPANY, LP Hedge Fund3.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.4b AUM3.9b #Funds4
Adviser KODAI CAPITAL MANAGEMENT LP Hedge Fund53.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV53.3m AUM6.1b #Funds1
Adviser SOUTHPOINT CAPITAL ADVISORS 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 AUM6.9b #Funds1
Adviser RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM6.8b #Funds5

Brochure Summary