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

Adviser Profile

As of Date 03/13/2025
Adviser Type - Large advisory firm
Number of Employees 8 -20.00%
of those in investment advisory functions 4 -33.33%
Registration SEC, Approved, 04/29/2014
AUM* 9,659,660,000 55.14%
of that, discretionary 9,659,660,000 55.14%
Private Fund GAV* 9,659,660,000 17.02%
Avg Account Size 3,219,886,667 55.14%
SMA’s No
Private Funds 3 2
Contact Info 713 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
7B 6B 5B 4B 3B 2B 1B
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$9,659,660,000

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 GRANDEUR PEAK GLOBAL ADVISORS Hedge Fund275.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV275.8m AUM4.9b #Funds2
Adviser IRONWOOD CAPITAL MANAGEMENT CORP Hedge Fund2.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.1b AUM7.3b #Funds4
Adviser GLENVIEW CAPITAL MANAGEMENT, LLC Hedge Fund4.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.8b AUM4.8b #Funds15
Adviser BEAR CREEK ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund308.1m Real Estate Fund3.5m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV311.6m AUM7.5b #Funds48
Adviser KODAI CAPITAL MANAGEMENT LP Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM2.9b #Funds3
Adviser EISLER CAPITAL (US) LLC Hedge Fund84.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV84.6b AUM33.0b #Funds3
Adviser BRADLEY FOSTER & SARGENT INC Hedge Fund74.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV74.1m AUM7.7b #Funds1
Adviser DEER PARK ROAD MANAGEMENT COMPANY, LP Hedge Fund3.2b Liquidity Fund- Private Equity Fund403.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.6b AUM3.7b #Funds16
Adviser SOUTHPOINT CAPITAL ADVISORS LP Hedge Fund6.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.5b AUM6.5b #Funds3
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- AUM5.8b #Funds-

Brochure Summary