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

Adviser Profile

As of Date 03/06/2025
Adviser Type - Large advisory firm
Number of Employees 22 -4.35%
of those in investment advisory functions 11 -8.33%
Registration SEC, Approved, 06/02/2014
AUM* 10,012,799,567 48.87%
of that, discretionary 10,012,799,567 48.87%
Private Fund GAV* 10,012,799,567 23.82%
Avg Account Size 1,668,799,928 48.87%
SMA’s No
Private Funds 6 3
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
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 Count4 GAV$8,730,850,848
Fund TypePrivate Equity Fund Count2 GAV$1,281,948,719

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 OGAM, LP Hedge Fund650.2m Liquidity Fund- Private Equity Fund208.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV858.5m AUM7.3b #Funds8
Adviser BRINLEY PARTNERS, LP Hedge Fund2.9b Liquidity Fund- Private Equity Fund1.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.7b AUM4.7b #Funds3
Adviser COMVEST CREDIT ADVISORS, LLC Hedge Fund5.2b Liquidity Fund- Private Equity Fund8.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.5b AUM8.4b #Funds34
Adviser NEWMARKET INVESTMENT MANAGEMENT, LP Hedge Fund260.4m Liquidity Fund- Private Equity Fund2.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.2b AUM2.7b #Funds34
Adviser MAK CAPITAL Hedge Fund1.6b Liquidity Fund- Private Equity Fund112.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM1.7b #Funds6
Adviser TENSILE CAPITAL MANAGEMENT LP Hedge Fund2.0b Liquidity Fund- Private Equity Fund89.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM2.0b #Funds7
Adviser ROSEMAWR MANAGEMENT LLC Hedge Fund726.1m Liquidity Fund- Private Equity Fund438.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds11
Adviser CORRE PARTNERS MANAGEMENT, LLC Hedge Fund801.6m Liquidity Fund- Private Equity Fund301.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds9
Adviser OCTAGON CAPITAL ADVISORS LP Hedge Fund735.9m Liquidity Fund- Private Equity Fund333.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM919.8m #Funds8
Adviser HONEYCOMB ASSET MANAGEMENT LP Hedge Fund519.2m Liquidity Fund- Private Equity Fund32.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV552.1m AUM552.1m #Funds6

Brochure Summary