Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 136 43.16% |
of those in investment advisory functions | 101 44.29% |
Registration | SEC, Approved, 03/28/2012 |
- 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 | Count6 | GAV$2,062,889,000 |
Fund TypePrivate Equity Fund | Count20 | GAV$1,513,547,976 |
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 SAGARD HOLDINGS MANAGER LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM6.8b | #Funds17 | |
Adviser PAMPLONA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM3.1b | #Funds4 | |
Adviser KKR CREDIT ADVISORS (SINGAPORE) PTE. LTD. | Hedge Fund320.1m | Liquidity Fund- | Private Equity Fund3.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM4.1b | #Funds11 | |
Adviser ALTA PARK CAPITAL, LP | Hedge Fund972.0m | Liquidity Fund- | Private Equity Fund413.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds10 | |
Adviser SHELTER GROWTH CAPITAL PARTNERS LLC | Hedge Fund908.0m | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.9b | #Funds32 | |
Adviser VELT PARTNERS INVESTIMENTOS LTDA. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
Adviser IBEX INVESTORS LLC | Hedge Fund479.2m | Liquidity Fund- | Private Equity Fund280.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV759.8m | AUM926.8m | #Funds31 | |
Adviser SB CAPITAL MANAGEMENT, INC. | Hedge Fund46.4m | Liquidity Fund- | Private Equity Fund34.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV81.2m | AUM1.2b | #Funds5 | |
Adviser HEADLANDS CAPITAL | Hedge Fund121.5m | Liquidity Fund- | Private Equity Fund774.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV896.3m | AUM896.3m | #Funds11 | |
Adviser SCIENS DIVERSIFIED MANAGERS LLC | Hedge Fund3.6m | Liquidity Fund- | Private Equity Fund982.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV985.7m | AUM1.0b | #Funds33 |