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

Adviser Profile

As of Date 09/18/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 38 -9.52%
of those in investment advisory functions 17 -10.53%
Registration SEC, Approved, 07/16/2014
AUM* 1,522,885,752 -37.10%
of that, discretionary 1,522,885,752 -37.10%
Private Fund GAV* 523,037,961
Avg Account Size 169,209,528 -37.10%
SMA’s No
Private Funds 4 1
Contact Info +65 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
3B 2B 2B 2B 1B 776M 388M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$514,170,961
Fund TypeOther Private Fund Count1 GAV$8,867,000

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 WILLOW TREE CREDIT PARTNERS LP Hedge Fund1.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM2.3b #Funds4
Adviser WELLESLEY ASSET MANAGEMENT, INC. Hedge Fund137.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV137.4m AUM2.1b #Funds2
Adviser BAIN CAPITAL PARTNERSHIP STRATEGIES, LP Hedge Fund2.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.7b AUM2.6b #Funds8
Adviser REDWOOD INVESTMENT MANAGEMENT, LLC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.7b #Funds-
Adviser NANTAHALA CAPITAL MANAGEMENT, LLC Hedge Fund2.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM2.3b #Funds6
Adviser VERGER CAPITAL MANAGEMENT Hedge Fund2.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4b AUM2.7b #Funds1
Adviser INVENOMIC CAPITAL MANAGEMENT LP Hedge Fund236.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV236.7m AUM3.7b #Funds1
Adviser CADIAN CAPITAL MANAGEMENT, LP Hedge Fund4.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.4b AUM4.4b #Funds2
Adviser ALATUS CAPITAL LLC Hedge Fund1.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM2.0b #Funds3
Adviser PARSIFAL CAPITAL MANAGEMENT, LP Hedge Fund1.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM2.2b #Funds2

Brochure Summary