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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 19 5.56%
of those in investment advisory functions 9 28.57%
Registration SEC, Approved, 07/15/2013
AUM* 2,534,689,311 9.93%
of that, discretionary 2,534,689,311 9.93%
Private Fund GAV* 1,766,187,105 2.32%
Avg Account Size 194,976,101 9.93%
SMA’s Yes
Private Funds 7 3
Contact Info 949 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 2B 2B 1B 988M 659M 329M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$1,764,267,964
Fund TypeOther Private Fund Count2 GAV$1,919,141

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 PARADICE INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund166.6m Total Private Fund GAV166.6m AUM1.4b #Funds4
Adviser ECOFIN ADVISORS LIMITED 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 EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC Hedge Fund481.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund39.0m Total Private Fund GAV520.5m AUM783.0m #Funds8
Adviser NICHOLAS INVESTMENT PARTNERS, L.P. Hedge Fund265.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund24.7m Total Private Fund GAV290.5m AUM1.2b #Funds3
Adviser MUDITA MANAGEMENT Hedge Fund436.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund514.0m Total Private Fund GAV950.3m AUM1.1b #Funds5
Adviser PROSPECTOR PARTNERS, LLC Hedge Fund491.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund10.8m Total Private Fund GAV502.5m AUM811.7m #Funds4
Adviser THE SALIENT ZARVONA ENERGY FUND GP, L.P. Hedge Fund264.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund24.2m Total Private Fund GAV288.7m AUM288.7m #Funds4
Adviser TORTOISE CAPITAL ADVISORS, L.L.C. Hedge Fund3.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund73.9m Total Private Fund GAV77.1m AUM8.4b #Funds2
Adviser GUARDIAN CAPITAL LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM10.2b #Funds-
Adviser DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund421.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund359.3m Total Private Fund GAV780.9m AUM19.8b #Funds10

Brochure Summary