Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 10/03/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 1 |
of those in investment advisory functions | 1 100.00% |
Registration | SEC, Approved, 10/29/2014 |
- Business development companies
- Pooled investment vehicles
- 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 | Count11 | GAV$3,614,044,401 |
Fund TypePrivate Equity Fund | Count7 | GAV$395,666,359 |
Fund TypeOther Private Fund | Count4 | GAV$1,739,443,749 |
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 ECHO STREET CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM12.2b | #Funds- | |
Adviser WELLINGTON ALTERNATIVE INVESTMENTS | Hedge Fund51.3b | Liquidity Fund- | Private Equity Fund8.9b | Real Estate Fund- | Securitized Asset Fund400.0m | Venture Capital Fund- | Other Fund4.0b | Total Private Fund GAV64.7b | AUM50.6b | #Funds115 | |
Adviser KKR CREDIT ADVISORS (US) LLC | Hedge Fund26.5b | Liquidity Fund- | Private Equity Fund10.6b | Real Estate Fund- | Securitized Asset Fund508.8m | Venture Capital Fund- | Other Fund2.3b | Total Private Fund GAV39.9b | AUM205.1b | #Funds89 | |
Adviser LUXOR CAPITAL GROUP, LP | Hedge Fund4.5b | Liquidity Fund- | Private Equity Fund664.5m | Real Estate Fund- | Securitized Asset Fund10.8m | Venture Capital Fund- | Other Fund243.5m | Total Private Fund GAV5.4b | AUM5.2b | #Funds18 | |
Adviser HIGHVISTA STRATEGIES LLC | Hedge Fund3.7b | Liquidity Fund- | Private Equity Fund49.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund243.4m | Total Private Fund GAV4.0b | AUM5.4b | #Funds40 | |
Adviser YORK CAPITAL MANAGEMENT | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund98.4m | Total Private Fund GAV3.6b | AUM1.7b | #Funds20 | |
Adviser TAG ASSOCIATES LLC | Hedge Fund264.2m | Liquidity Fund- | Private Equity Fund43.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.5m | Total Private Fund GAV315.9m | AUM8.7b | #Funds9 | |
Adviser DAI ASSET MANAGEMENT, LLC | Hedge Fund99.8m | Liquidity Fund- | Private Equity Fund5.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund121.2m | Total Private Fund GAV226.3m | AUM226.3m | #Funds5 | |
Adviser FIRST MANHATTAN CO. LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund182.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund138.8m | Total Private Fund GAV1.6b | AUM31.8b | #Funds15 | |
Adviser SALI FUND SERVICES | Hedge Fund12.4b | Liquidity Fund16.2m | Private Equity Fund10.5b | Real Estate Fund735.9m | Securitized Asset Fund- | Venture Capital Fund23.9m | Other Fund3.4b | Total Private Fund GAV27.1b | AUM23.9b | #Funds189 |