Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/14/2025 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 137 -2.14% |
of those in investment advisory functions | 38 15.15% |
Registration | SEC, Approved, 09/23/2013 |
- Investment companies
- Pooled investment vehicles
- Other
- 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 TypeHedge Fund | Count11 | GAV$867,151,036 |
Fund TypeOther Private Fund | Count1 | GAV$58,564,680 |
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 GENERATION INVESTMENT MANAGEMENT US LLP | Hedge Fund8.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.8b | AUM13.3b | #Funds2 | |
Adviser VALUEACT CAPITAL MANAGEMENT, L.P. | Hedge Fund11.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.4b | AUM11.4b | #Funds16 | |
Adviser LAURION CAPITAL MANAGEMENT LP | Hedge Fund13.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.8b | AUM9.3b | #Funds3 | |
Adviser WALLEYE CAPITAL LLC | Hedge Fund47.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV47.5b | AUM47.3b | #Funds13 | |
Adviser MERITAGE GROUP LP | Hedge Fund21.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV21.3b | AUM14.6b | #Funds12 | |
Adviser ALLEN INVESTMENT MANAGEMENT, LLC | Hedge Fund668.0k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV668.0k | AUM15.8b | #Funds1 | |
Adviser SOROBAN CAPITAL PARTNERS LP | Hedge Fund18.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.3b | AUM9.6b | #Funds10 | |
Adviser BOOTHBAY FUND MANAGEMENT | Hedge Fund14.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.3b | AUM14.5b | #Funds5 | |
Adviser DURABLE CAPITAL PARTNERS LP | Hedge Fund18.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.2b | AUM18.2b | #Funds5 | |
Adviser T. ROWE PRICE AUSTRALIA LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM17.5b | #Funds- |