Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/10/2025 |
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 | Count15 | GAV$7,334,202,366 |
Fund TypePrivate Equity Fund | Count14 | GAV$554,540,296 |
Fund TypeOther Private Fund | Count4 | GAV$1,674,456,777 |
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 Fund62.2b | Liquidity Fund- | Private Equity Fund5.9b | Real Estate Fund- | Securitized Asset Fund1.2b | Venture Capital Fund- | Other Fund4.0b | Total Private Fund GAV73.4b | AUM58.7b | #Funds121 | |
Adviser KKR CREDIT ADVISORS (US) LLC | Hedge Fund32.7b | Liquidity Fund- | Private Equity Fund10.0b | Real Estate Fund- | Securitized Asset Fund4.3m | Venture Capital Fund- | Other Fund4.3b | Total Private Fund GAV46.9b | AUM230.1b | #Funds195 | |
Adviser LUXOR CAPITAL GROUP, LP | Hedge Fund4.2b | Liquidity Fund- | Private Equity Fund685.5m | Real Estate Fund- | Securitized Asset Fund3.4m | Venture Capital Fund- | Other Fund354.7m | Total Private Fund GAV5.2b | AUM5.3b | #Funds32 | |
Adviser HIGHVISTA STRATEGIES LLC | Hedge Fund4.1b | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund44.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM5.4b | #Funds48 | |
Adviser YORK CAPITAL MANAGEMENT | Hedge Fund204.9m | Liquidity Fund- | Private Equity Fund3.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM1.6b | #Funds29 | |
Adviser TAG ASSOCIATES LLC | Hedge Fund255.6m | Liquidity Fund- | Private Equity Fund46.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.7m | Total Private Fund GAV307.4m | AUM7.1b | #Funds10 | |
Adviser MICROVEST CAPITAL MANAGEMENT | Hedge Fund86.0m | Liquidity Fund- | Private Equity Fund710.2k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund83.0m | Total Private Fund GAV169.7m | AUM169.7m | #Funds9 | |
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 | AUM34.4b | #Funds18 | |
Adviser SALI FUND SERVICES | Hedge Fund13.0b | Liquidity Fund16.2m | Private Equity Fund13.4b | Real Estate Fund870.3m | Securitized Asset Fund- | Venture Capital Fund27.3m | Other Fund5.2b | Total Private Fund GAV32.7b | AUM33.7b | #Funds225 |