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

Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 59 15.69%
of those in investment advisory functions 16 6.67%
Registration SEC, Approved, 12/17/2013
AUM* 9,610,649,927 25.79%
of that, discretionary 9,610,649,927 25.79%
Private Fund GAV* 9,610,649,927 8.95%
Avg Account Size 3,203,549,976 25.79%
SMA’s No
Private Funds 5 4
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
8B 7B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$9,610,649,927

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 TIFF INVESTMENT MANAGEMENT Hedge Fund3.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.8b AUM6.7b #Funds38
Adviser AXIUM INFRASTRUCTURE INC. Hedge Fund6.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.6b AUM8.3b #Funds3
Adviser CAPITAL FUND MANAGEMENT S.A. Hedge Fund12.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.1b AUM12.3b #Funds8
Adviser VOLEON CAPITAL MANAGEMENT LP Hedge Fund15.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV15.0b AUM16.4b #Funds22
Adviser BLUECOVE LIMITED Hedge Fund6.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.6b AUM11.1b #Funds3
Adviser PARVUS ASSET MANAGEMENT EUROPE LIMITED Hedge Fund5.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.9b AUM11.6b #Funds6
Adviser PINNACLE ASSET MANAGEMENT, L.P. Hedge Fund13.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund761.2m Total Private Fund GAV13.8b AUM8.8b #Funds25
Adviser OASIS INVESTMENT STRATEGIES LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM5.5b #Funds-
Adviser WHALE ROCK CAPITAL MANAGEMENT Hedge Fund11.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.7b AUM11.7b #Funds16
Adviser KOVITZ INVESTMENT GROUP PARTNERS, LLC Hedge Fund126.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund10.6m Total Private Fund GAV137.4m AUM31.7b #Funds4

Brochure Summary