Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type
- Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 22 10.00% |
of those in investment advisory functions | 19 -5.00% |
Registration | SEC, Approved, 4/20/2012 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- 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 TypeOther Private Fund | Count1 | GAV$1,595,302,864 |
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 MORRISON US, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM25.7b | #Funds- | |
Adviser CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.6b | Total Private Fund GAV3.6b | AUM6.3b | #Funds18 | |
Adviser MANULIFE INVESTMENT MANAGEMENT TIMBERLAND AND AGRICULTURE INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.9b | Total Private Fund GAV1.9b | AUM9.5b | #Funds4 | |
Adviser ACCOLADE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.3b | Total Private Fund GAV6.3b | AUM6.3b | #Funds54 | |
Adviser ASSET PRESERVATION ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund68.6m | Total Private Fund GAV68.6m | AUM6.9b | #Funds2 | |
Adviser LYRICAL ASSET MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund936.7m | Total Private Fund GAV936.7m | AUM6.5b | #Funds2 | |
Adviser PENTEGRA INVESTORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.2m | Total Private Fund GAV4.2m | AUM5.9b | #Funds1 | |
Adviser MERIDIAM INFRASTRUCTURE NORTH AMERICA CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.0b | Total Private Fund GAV9.0b | AUM7.7b | #Funds29 | |
Adviser HAMLIN CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund425.6m | Total Private Fund GAV425.6m | AUM7.1b | #Funds2 | |
Adviser U.S. CAPITAL WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.9m | Total Private Fund GAV19.9m | AUM6.8b | #Funds1 |