Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/27/2024 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 71 10.94% |
of those in investment advisory functions | 20 5.26% |
Registration | SEC, Approved, 08/01/2014 |
- Pooled investment vehicles
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count6 | GAV$2,404,865,409 |
Fund TypeOther Private Fund | Count1 | GAV$605,903,511 |
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 ADVISORY RESEARCH INC | Hedge Fund96.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV96.6m | AUM641.6m | #Funds2 | |
Adviser OPTIMA ASSET MANAGEMENT LLC | Hedge Fund612.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund68.1m | Total Private Fund GAV680.8m | AUM812.8m | #Funds17 | |
Adviser BAYVIEW ASSET MANAGEMENT, LLC | Hedge Fund41.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund437.1m | Total Private Fund GAV41.4b | AUM38.6b | #Funds18 | |
Adviser SAMLYN CAPITAL, LLC | Hedge Fund9.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund490.6m | Total Private Fund GAV10.1b | AUM8.3b | #Funds9 | |
Adviser RADCLIFFE CAPITAL MANAGEMENT, L.P. | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund627.7m | Total Private Fund GAV3.5b | AUM4.4b | #Funds8 | |
Adviser HILLSDALE INVESTMENT MANAGEMENT INC. | Hedge Fund760.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.2m | Total Private Fund GAV769.9m | AUM2.8b | #Funds7 | |
Adviser DALTON INVESTMENTS, INC. | Hedge Fund221.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund221.5m | Total Private Fund GAV442.6m | AUM4.1b | #Funds8 | |
Adviser AVENUE ASIA CAPITAL MANAGEMENT, L.P. | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund32.9m | Total Private Fund GAV1.6b | AUM1.6b | #Funds7 | |
Adviser FORMULA GROWTH LIMITED | Hedge Fund272.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund144.4m | Total Private Fund GAV416.8m | AUM416.8m | #Funds7 | |
Adviser AMUNDI ASSET MANAGEMENT US, INC. | Hedge Fund985.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.6m | Total Private Fund GAV1.0b | AUM99.7b | #Funds6 |