Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/11/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 10 |
of those in investment advisory functions | 6 |
Registration | SEC, Approved, 04/29/2014 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$8,254,928,308 |
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 GRANDEUR PEAK GLOBAL ADVISORS | Hedge Fund506.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV506.8m | AUM6.3b | #Funds2 | |
Adviser IRONWOOD CAPITAL MANAGEMENT CORP | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM6.7b | #Funds1 | |
Adviser GLENVIEW CAPITAL MANAGEMENT, LLC | Hedge Fund5.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.6b | AUM5.6b | #Funds5 | |
Adviser BEAR CREEK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund314.4m | Real Estate Fund30.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV345.2m | AUM4.6b | #Funds51 | |
Adviser KODAI CAPITAL MANAGEMENT LP | Hedge Fund53.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV53.3m | AUM6.1b | #Funds1 | |
Adviser EISLER CAPITAL (US) LLC | Hedge Fund106.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV106.3b | AUM27.0b | #Funds1 | |
Adviser BRADLEY FOSTER & SARGENT INC | Hedge Fund55.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV55.7m | AUM7.3b | #Funds1 | |
Adviser DEER PARK ROAD MANAGEMENT COMPANY, LP | Hedge Fund3.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM3.9b | #Funds4 | |
Adviser SOUTHPOINT CAPITAL ADVISORS LP | Hedge Fund6.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.9b | AUM6.9b | #Funds1 | |
Adviser COLUMBIA WANGER ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.4b | #Funds- |