Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - An investment adviser (or subadviser) to an investment company | |
Number of Employees | 3 |
of those in investment advisory functions | 3 |
Registration | SEC, Approved, 04/11/2013 |
AUM* | 28,672,984 -55.32% |
of that, discretionary | 28,672,984 -55.32% |
Private Fund GAV* | 6,786,679 -87.18% |
Avg Account Size | 7,168,246 -44.15% |
SMA’s | Yes |
Private Funds | 3 2 |
Contact Info | 857 xxxxxxx |
Websites |
- Investment companies
- Pooled investment vehicles
- Other
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$3,182,004 |
Fund TypeOther Private Fund | Count1 | GAV$3,604,675 |
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 TRIVEST ADVISORS | Hedge Fund3.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund135.0m | Total Private Fund GAV3.7b | AUM- | #Funds5 | |
Adviser CRESCENT PARK MANAGEMENT, L.P. | Hedge Fund481.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV481.5m | AUM481.5m | #Funds4 | |
Adviser MILLBURN RIDGEFIELD CORPORATION | Hedge Fund376.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.0m | Total Private Fund GAV407.9m | AUM6.8b | #Funds5 | |
Adviser SIT FIXED INCOME ADVISORS II, LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund285.5m | Total Private Fund GAV1.4b | AUM12.3b | #Funds20 | |
Adviser RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED | Hedge Fund844.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund80.9m | Total Private Fund GAV925.4m | AUM121.9b | #Funds8 | |
Adviser PANAGORA ASSET MANAGEMENT INC | Hedge Fund11.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.6m | Total Private Fund GAV11.3b | AUM32.0b | #Funds15 | |
Adviser ASPECT CAPITAL LIMITED | Hedge Fund2.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund439.8m | Total Private Fund GAV3.3b | AUM3.4b | #Funds8 | |
Adviser PLUSCIOS MANAGEMENT LLC | Hedge Fund358.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.6m | Total Private Fund GAV363.1m | AUM223.5m | #Funds6 | |
Adviser LOS ANGELES CAPITAL MANAGEMENT LLC | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund47.6m | Total Private Fund GAV2.1b | AUM34.9b | #Funds6 | |
Adviser GREYWOLF CAPITAL MANAGEMENT LP | Hedge Fund613.3m | Liquidity Fund- | Private Equity Fund21.6m | Real Estate Fund- | Securitized Asset Fund3.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0b | AUM3.9b | #Funds30 |