Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2024 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 23 15.00% |
of those in investment advisory functions | 9 |
Registration | SEC, Approved, 01/31/2014 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Insurance companies
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$121,511,255 |
Fund TypeOther Private Fund | Count24 | GAV$3,181,259,899 |
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 BECK, MACK & OLIVER LLC | Hedge Fund166.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund81.9m | Total Private Fund GAV248.3m | AUM4.8b | #Funds21 | |
Adviser SANDALWOOD SECURITIES, INC. | Hedge Fund45.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV1.7b | AUM744.2m | #Funds10 | |
Adviser MORGAN STANLEY AIP GP LP | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund77.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund8.8m | Other Fund17.3b | Total Private Fund GAV19.7b | AUM34.2b | #Funds95 | |
Adviser LSV ASSET MANAGEMENT | Hedge Fund144.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.0b | Total Private Fund GAV6.2b | AUM96.0b | #Funds19 | |
Adviser FIERA CAPITAL INC. | Hedge Fund208.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.6b | Total Private Fund GAV2.8b | AUM21.4b | #Funds4 | |
Adviser FIDUCIARY TRUST INTERNATIONAL, LLC | Hedge Fund24.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund631.1m | Total Private Fund GAV655.7m | AUM5.5b | #Funds7 | |
Adviser SEGALL BRYANT & HAMILL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund164.0m | Total Private Fund GAV164.0m | AUM17.2b | #Funds7 | |
Adviser EAAA PTE. LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.1b | Total Private Fund GAV4.1b | AUM4.1b | #Funds16 | |
Adviser GOLDMAN SACHS HEDGE FUND STRATEGIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.3b | #Funds- | |
Adviser NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |