Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 32 -23.81% |
of those in investment advisory functions | 13 -31.58% |
Registration | SEC, Approved, 07/16/2014 |
- 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 | Count5 | GAV$646,583,686 |
Fund TypeOther Private Fund | Count1 | GAV$13,812,000 |
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 Fund888.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund993.7m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM2.4b | #Funds6 | |
Adviser WELLESLEY ASSET MANAGEMENT, INC. | Hedge Fund115.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV115.9m | AUM2.1b | #Funds3 | |
Adviser BAIN CAPITAL PARTNERSHIP STRATEGIES, LP | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM2.6b | #Funds12 | |
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- | AUM2.5b | #Funds- | |
Adviser NANTAHALA CAPITAL MANAGEMENT, LLC | Hedge Fund805.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV805.2m | AUM2.3b | #Funds6 | |
Adviser VERGER CAPITAL MANAGEMENT | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM2.9b | #Funds3 | |
Adviser INVENOMIC CAPITAL MANAGEMENT LP | Hedge Fund494.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV494.4m | AUM3.2b | #Funds3 | |
Adviser CADIAN CAPITAL MANAGEMENT, LP | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM3.3b | #Funds11 | |
Adviser ALATUS CAPITAL LLC | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM2.2b | #Funds7 | |
Adviser PARSIFAL CAPITAL MANAGEMENT, LP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.8b | #Funds4 |